Mutual Fund Database

SEI Funds > SEI INSTITUTIONAL INVESTMENTS TRUST

SIIT LONG DURATION CREDIT FUND

Series ID: S000036875
LEI: 05XOXL7DW084I0I72F95
SEC CIK: 939934
$3.04B Avg Monthly Net Assets
$3.18B Total Assets
$15.77M Total Liabilities
$3.17B Net Assets
SIIT LONG DURATION CREDIT FUND is a Mutual Fund in SEI INSTITUTIONAL INVESTMENTS TRUST from SEI Funds, based in Pennsylvania, United States of America. The fund has one share class and monthly net assets of $3.04B. On July 30th, 2024 it reported 1,596 holdings, the largest being United States of America (4.6%), United States of America (1.2%) and United States of America (1.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000112815 SLDAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.23% (Max)-8.73% (Min)

Holdings

From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
4M 30YR IRS P 3.52 -3.52% 12/20/2053 BRK : CITADEL SECURITIES LLC (Citadel Securities) Derivative-interest rate US $190K – 0.01
7-ELEVEN INC 144A 2.500000% 02/10/2041 (7-ELEVEN, INC.) Long Debt US $570K – 0.02
ABBOTT LABORATORIES 4.750000% 11/30/2036 Long Debt US $482K – 0.02
ABBOTT LABORATORIES 4.900000% 11/30/2046 Long Debt US $4M – 0.12
ABBOTT LABORATORIES 4.900000% 11/30/2046 Long Debt US $3M – 0.10
ABBOTT LABORATORIES 5.300000% 05/27/2040 Long Debt US $2M – 0.05
ABBVIE INC 4.050000% 11/21/2039 (ABBVIE INC.) Long Debt US $2M – 0.06
ABBVIE INC 4.250000% 11/21/2049 (ABBVIE INC.) Long Debt US $11M – 0.33
ABBVIE INC 4.250000% 11/21/2049 (ABBVIE INC.) Long Debt US $4M – 0.12
ABBVIE INC 4.250000% 11/21/2049 (ABBVIE INC.) Long Debt US $3M – 0.09
ABBVIE INC 4.400000% 11/06/2042 (ABBVIE INC.) Long Debt US $558K – 0.02
ABBVIE INC 4.700000% 05/14/2045 (ABBVIE INC.) Long Debt US $4M – 0.12
ABBVIE INC 4.750000% 03/15/2045 (ABBVIE INC.) Long Debt US $6M – 0.20
ABBVIE INC 4.850000% 06/15/2044 (ABBVIE INC.) Long Debt US $208K – 0.01
ABBVIE INC 5.050000% 03/15/2034 (ABBVIE INC.) Long Debt US $851K – 0.03
ABBVIE INC 5.350000% 03/15/2044 (ABBVIE INC.) Long Debt US $793K – 0.03
ABBVIE INC 5.400000% 03/15/2054 (ABBVIE INC.) Long Debt US $4M – 0.14
ABBVIE INC 5.400000% 03/15/2054 (ABBVIE INC.) Long Debt US $4M – 0.13
ABBVIE INC 5.400000% 03/15/2054 (ABBVIE INC.) Long Debt US $2M – 0.05
ABBVIE INC 5.400000% 03/15/2054 (ABBVIE INC.) Long Debt US $320K – 0.01
ABBVIE INC 5.500000% 03/15/2064 (ABBVIE INC.) Long Debt US $2M – 0.07
ABBVIE INC 5.500000% 03/15/2064 (ABBVIE INC.) Long Debt US $2M – 0.05
ADVOCATE HEALTH & HOSPITALS CORP 4.272000% 08/15/2048 (ADVOCATE HEALTH AND HOSPITALS CORPORATION) Long Debt US $1M – 0.05
AEP TRANSMISSION CO LLC 2.750000% 08/15/2051 (AEP TRANSMISSION COMPANY, LLC) Long Debt US $244K – 0.01
AEP TRANSMISSION CO LLC 3.150000% 09/15/2049 (AEP TRANSMISSION COMPANY, LLC) Long Debt US $1M – 0.04
AEP TRANSMISSION CO LLC 3.650000% 04/01/2050 (AEP TRANSMISSION COMPANY, LLC) Long Debt US $750K – 0.02
AEP TRANSMISSION CO LLC 3.650000% 04/01/2050 (AEP TRANSMISSION COMPANY, LLC) Long Debt US $546K – 0.02
AEP TRANSMISSION CO LLC 3.650000% 04/01/2050 (AEP TRANSMISSION COMPANY, LLC) Long Debt US $291K – 0.01
AEP TRANSMISSION CO LLC 3.800000% 06/15/2049 (AEP TRANSMISSION COMPANY, LLC) Long Debt US $1M – 0.05
AEP TRANSMISSION CO LLC 4.000000% 12/01/2046 (AEP TRANSMISSION COMPANY, LLC) Long Debt US $2M – 0.08
AEP TRANSMISSION CO LLC 4.000000% 12/01/2046 (AEP TRANSMISSION COMPANY, LLC) Long Debt US $985K – 0.03
AEP TRANSMISSION CO LLC 5.400000% 03/15/2053 (AEP TRANSMISSION COMPANY, LLC) Long Debt US $665K – 0.02
AEP TRANSMISSION CO LLC 5.400000% 03/15/2053 (AEP TRANSMISSION COMPANY, LLC) Long Debt US $626K – 0.02
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032 (AerCap Ireland Capital Designated Activity Company) Long Debt IE $830K – 0.03
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.850000% 10/29/2041 (AerCap Ireland Capital Designated Activity Company) Long Debt IE $933K – 0.03
AETNA INC 4.125000% 11/15/2042 (AETNA INC.) Long Debt US $617K – 0.02
AIA GROUP LTD MTN 4.875000% 03/11/2044 (AIA Group Limited) Long Debt HK $3M – 0.10
AIB GROUP PLC MTN 5.871000% 03/28/2035 (AIB GROUP PUBLIC LIMITED COMPANY) Long Debt IE $765K – 0.02
AIR CANADA 2013-1 CLASS A PASS THROUGH TRUST 144A 4.125000% 05/15/2025 (Air Canada Pass Through Trust) Long Debt CA $263K – 0.01
AIR PRODUCTS AND CHEMICALS INC 4.850000% 02/08/2034 (AIR PRODUCTS AND CHEMICALS, INC.) Long Debt US $4M – 0.14
AIRBUS SE 144A 3.950000% 04/10/2047 Long Debt FR $2M – 0.06
ALABAMA FEDERAL AID HIGHWAY FI ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY (ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV) Long Debt US $826K – 0.03
ALABAMA POWER CO 3.700000% 12/01/2047 (Alabama Power Company) Long Debt US $1M – 0.03
ALABAMA POWER CO 3.850000% 12/01/2042 (Alabama Power Company) Long Debt US $6M – 0.19
ALABAMA POWER CO 4.300000% 07/15/2048 (Alabama Power Company) Long Debt US $1M – 0.04
ALABAMA POWER CO 5.200000% 06/01/2041 (Alabama Power Company) Long Debt US $144K – 0.00
ALCON FINANCE CORP 144A 3.800000% 09/23/2049 (ALCON FINANCE CORPORATION) Long Debt CH $802K – 0.03
ALEXANDRIA REAL ESTATE EQUITIES INC 2.950000% 03/15/2034 (ALEXANDRIA REAL ESTATE EQUITIES, INC.) Long Debt US $181K – 0.01
ALEXANDRIA REAL ESTATE EQUITIES INC 3.550000% 03/15/2052 (ALEXANDRIA REAL ESTATE EQUITIES, INC.) Long Debt US $490K – 0.02
ALEXANDRIA REAL ESTATE EQUITIES INC 4.850000% 04/15/2049 (ALEXANDRIA REAL ESTATE EQUITIES, INC.) Long Debt US $178K – 0.01
ALIMENTATION COUCHE-TARD INC 144A 4.500000% 07/26/2047 (ALIMENTATION COUCHE-TARD INC.) Long Debt CA $612K – 0.02
ALLEGHANY CORP 4.900000% 09/15/2044 (ALLEGHANY CORPORATION) Long Debt US $1M – 0.04
ALLINA HEALTH SYSTEM 3.887000% 04/15/2049 Long Debt US $1M – 0.04
ALLINA HEALTH SYSTEM 4.805000% 11/15/2045 Long Debt US $1M – 0.05
ALLSTATE CORP/THE 4.500000% 06/15/2043 (THE ALLSTATE CORPORATION) Long Debt US $452K – 0.01
ALPHABET INC 1.900000% 08/15/2040 (ALPHABET INC.) Long Debt US $502K – 0.02
ALPHABET INC 2.050000% 08/15/2050 (ALPHABET INC.) Long Debt US $1M – 0.04
ALTRIA GROUP INC 10.200000% 02/06/2039 (Altria Group, Inc.) Long Debt US $3M – 0.11
ALTRIA GROUP INC 3.400000% 02/04/2041 (Altria Group, Inc.) Long Debt US $310K – 0.01
ALTRIA GROUP INC 3.875000% 09/16/2046 (Altria Group, Inc.) Long Debt US $43K – 0.00
ALTRIA GROUP INC 4.250000% 08/09/2042 (Altria Group, Inc.) Long Debt US $457K – 0.01
ALTRIA GROUP INC 4.500000% 05/02/2043 (Altria Group, Inc.) Long Debt US $82K – 0.00
ALTRIA GROUP INC 9.950000% 11/10/2038 (Altria Group, Inc.) Long Debt US $2M – 0.07
AMAZON.COM INC 2.500000% 06/03/2050 (AMAZON.COM, INC.) Long Debt US $3M – 0.09
AMAZON.COM INC 2.500000% 06/03/2050 (AMAZON.COM, INC.) Long Debt US $3M – 0.08
AMAZON.COM INC 2.700000% 06/03/2060 (AMAZON.COM, INC.) Long Debt US $4M – 0.12
AMAZON.COM INC 2.875000% 05/12/2041 (AMAZON.COM, INC.) Long Debt US $739K – 0.02
AMAZON.COM INC 3.100000% 05/12/2051 (AMAZON.COM, INC.) Long Debt US $4M – 0.12
AMAZON.COM INC 3.100000% 05/12/2051 (AMAZON.COM, INC.) Long Debt US $1M – 0.04
AMAZON.COM INC 3.250000% 05/12/2061 (AMAZON.COM, INC.) Long Debt US $5M – 0.16
AMAZON.COM INC 3.250000% 05/12/2061 (AMAZON.COM, INC.) Long Debt US $3M – 0.10
AMAZON.COM INC 3.875000% 08/22/2037 (AMAZON.COM, INC.) Long Debt US $2M – 0.06
AMAZON.COM INC 3.875000% 08/22/2037 (AMAZON.COM, INC.) Long Debt US $904K – 0.03
AMAZON.COM INC 3.950000% 04/13/2052 (AMAZON.COM, INC.) Long Debt US $3M – 0.10
AMAZON.COM INC 3.950000% 04/13/2052 (AMAZON.COM, INC.) Long Debt US $3M – 0.09
AMAZON.COM INC 3.950000% 04/13/2052 (AMAZON.COM, INC.) Long Debt US $1M – 0.05
AMAZON.COM INC 4.050000% 08/22/2047 (AMAZON.COM, INC.) Long Debt US $3M – 0.09
AMAZON.COM INC 4.050000% 08/22/2047 (AMAZON.COM, INC.) Long Debt US $2M – 0.06
AMAZON.COM INC 4.050000% 08/22/2047 (AMAZON.COM, INC.) Long Debt US $1M – 0.03
AMEREN ILLINOIS CO 2.900000% 06/15/2051 (AMEREN ILLINOIS COMPANY) Long Debt US $2M – 0.07
AMEREN ILLINOIS CO 3.250000% 03/15/2050 (AMEREN ILLINOIS COMPANY) Long Debt US $37K – 0.00
AMEREN ILLINOIS CO 3.700000% 12/01/2047 (AMEREN ILLINOIS COMPANY) Long Debt US $2M – 0.06
AMEREN ILLINOIS CO 3.700000% 12/01/2047 (AMEREN ILLINOIS COMPANY) Long Debt US $2M – 0.05
AMEREN ILLINOIS CO 5.900000% 12/01/2052 (AMEREN ILLINOIS COMPANY) Long Debt US $1M – 0.03
AMERICA MOVIL SAB DE CV 6.125000% 03/30/2040 (America Movil, S.A.B. de C.V.) Long Debt MX $2M – 0.06
AMERICA MOVIL SAB DE CV 6.125000% 03/30/2040 (America Movil, S.A.B. de C.V.) Long Debt MX $1M – 0.04
AMERICAN AIRLINES 2016-2 CLASS AA PASS THROUGH TRU 3.200000% 06/15/2028 (American Airlines Pass Through Trust) Long Debt US $616K – 0.02
AMERICAN EXPRESS CO 4.989000% 05/26/2033 (AMERICAN EXPRESS COMPANY) Long Debt US $1M – 0.04
AMERICAN HOMES 4 RENT LP 3.375000% 07/15/2051 (American Homes 4 Rent, L.P.) Long Debt US $194K – 0.01
AMERICAN HOMES 4 RENT LP 4.300000% 04/15/2052 (American Homes 4 Rent, L.P.) Long Debt US $1M – 0.04
AMERICAN INTERNATIONAL GROUP INC 4.800000% 07/10/2045 (AMERICAN INTERNATIONAL GROUP, INC.) Long Debt US $195K – 0.01
AMERICAN TOWER CORP 3.700000% 10/15/2049 (AMERICAN TOWER CORPORATION) Long Debt US $723K – 0.02
AMERICAN TRANSMISSION SYSTEMS INC 144A 5.000000% 09/01/2044 (AMERICAN TRANSMISSION SYSTEMS, INCORPORATED) Long Debt US $537K – 0.02
AMERICAN WATER CAPITAL CORP 3.750000% 09/01/2047 (AMERICAN WATER CAPITAL CORP.) Long Debt US $758K – 0.02
AMGEN INC 4.400000% 05/01/2045 (AMGEN INC.) Long Debt US $139K – 0.00
AMGEN INC 4.875000% 03/01/2053 (AMGEN INC.) Long Debt US $423K – 0.01
AMGEN INC 5.600000% 03/02/2043 (AMGEN INC.) Long Debt US $847K – 0.03
AMGEN INC 5.750000% 03/02/2063 (AMGEN INC.) Long Debt US $788K – 0.02
AMGEN INC 5.750000% 03/02/2063 (AMGEN INC.) Long Debt US $251K – 0.01
ANALOG DEVICES INC 2.800000% 10/01/2041 (ANALOG DEVICES, INC.) Long Debt US $2M – 0.05
ANALOG DEVICES INC 2.800000% 10/01/2041 (ANALOG DEVICES, INC.) Long Debt US $1M – 0.03
ANALOG DEVICES INC 2.950000% 10/01/2051 (ANALOG DEVICES, INC.) Long Debt US $2M – 0.07
ANALOG DEVICES INC 2.950000% 10/01/2051 (ANALOG DEVICES, INC.) Long Debt US $2M – 0.06
ANALOG DEVICES INC 2.950000% 10/01/2051 (ANALOG DEVICES, INC.) Long Debt US $240K – 0.01
ANGLO AMERICAN CAPITAL PLC 144A 3.950000% 09/10/2050 Long Debt ZA $402K – 0.01
ANGLO AMERICAN CAPITAL PLC 144A 4.750000% 03/16/2052 Long Debt ZA $3M – 0.10
ANGLO AMERICAN CAPITAL PLC 144A 5.750000% 04/05/2034 Long Debt ZA $274K – 0.01
ANGLO AMERICAN CAPITAL PLC 144A 6.000000% 04/05/2054 Long Debt ZA $2M – 0.05
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036 (ANHEUSER-BUSCH COMPANIES, LLC) Long Debt BE $16M – 0.49
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036 (ANHEUSER-BUSCH COMPANIES, LLC) Long Debt BE $4M – 0.14
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 (ANHEUSER-BUSCH COMPANIES, LLC) Long Debt BE $18M – 0.57
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 (ANHEUSER-BUSCH COMPANIES, LLC) Long Debt BE $11M – 0.34
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 (ANHEUSER-BUSCH COMPANIES, LLC) Long Debt BE $7M – 0.23
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 (ANHEUSER-BUSCH COMPANIES, LLC) Long Debt BE $4M – 0.12
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 (ANHEUSER-BUSCH COMPANIES, LLC) Long Debt BE $4M – 0.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.600000% 04/15/2048 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) Long Debt BE $698K – 0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.600000% 04/15/2048 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) Long Debt BE $157K – 0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.000000% 06/15/2034 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) Long Debt BE $2M – 0.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) Long Debt BE $5M – 0.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) Long Debt BE $4M – 0.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.000000% 11/15/2039 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) Long Debt BE $3M – 0.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.200000% 01/15/2039 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) Long Debt BE $2M – 0.06
AON CORP / AON GLOBAL HOLDINGS PLC 3.900000% 02/28/2052 (AON CORPORATION) Long Debt US $764K – 0.02
APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054 (APOLLO GLOBAL MANAGEMENT, INC.) Long Debt US $2M – 0.08
APPALACHIAN POWER CO 4.500000% 03/01/2049 (Appalachian Power Company) Long Debt US $554K – 0.02
APPALACHIAN POWER CO 5.800000% 10/01/2035 (Appalachian Power Company) Long Debt US $122K – 0.00
APPALACHIAN POWER CO 6.700000% 08/15/2037 (Appalachian Power Company) Long Debt US $53K – 0.00
APPLE INC 2.375000% 02/08/2041 (APPLE INC.) Long Debt US $1M – 0.03
APPLE INC 2.650000% 02/08/2051 (APPLE INC.) Long Debt US $6M – 0.19
APPLE INC 2.650000% 02/08/2051 (APPLE INC.) Long Debt US $3M – 0.09
APPLE INC 2.650000% 05/11/2050 (APPLE INC.) Long Debt US $649K – 0.02
APPLE INC 2.650000% 05/11/2050 (APPLE INC.) Long Debt US $263K – 0.01
APPLE INC 2.700000% 08/05/2051 (APPLE INC.) Long Debt US $2M – 0.05
APPLE INC 2.800000% 02/08/2061 (APPLE INC.) Long Debt US $846K – 0.03
APPLE INC 2.850000% 08/05/2061 (APPLE INC.) Long Debt US $4M – 0.12
APPLE INC 3.450000% 02/09/2045 (APPLE INC.) Long Debt US $7M – 0.23
APPLE INC 3.450000% 02/09/2045 (APPLE INC.) Long Debt US $622K – 0.02
APPLE INC 3.750000% 09/12/2047 (APPLE INC.) Long Debt US $5M – 0.14
APPLE INC 3.750000% 09/12/2047 (APPLE INC.) Long Debt US $556K – 0.02
APPLE INC 3.750000% 09/12/2047 (APPLE INC.) Long Debt US $548K – 0.02
APPLE INC 3.750000% 11/13/2047 (APPLE INC.) Long Debt US $139K – 0.00
APPLE INC 3.850000% 05/04/2043 (APPLE INC.) Long Debt US $2M – 0.07
APPLE INC 3.850000% 05/04/2043 (APPLE INC.) Long Debt US $678K – 0.02
APPLE INC 3.850000% 08/04/2046 (APPLE INC.) Long Debt US $7M – 0.21
APPLE INC 3.850000% 08/04/2046 (APPLE INC.) Long Debt US $3M – 0.10
APPLE INC 3.850000% 08/04/2046 (APPLE INC.) Long Debt US $596K – 0.02
APPLE INC 3.850000% 08/04/2046 (APPLE INC.) Long Debt US $389K – 0.01
APPLE INC 4.375000% 05/13/2045 (APPLE INC.) Long Debt US $5M – 0.15
APPLE INC 4.375000% 05/13/2045 (APPLE INC.) Long Debt US $4M – 0.13
APPLE INC 4.375000% 05/13/2045 (APPLE INC.) Long Debt US $2M – 0.05
APPLE INC 4.650000% 02/23/2046 (APPLE INC.) Long Debt US $4M – 0.14
APPLE INC 4.650000% 02/23/2046 (APPLE INC.) Long Debt US $2M – 0.08
APPLE INC 4.650000% 02/23/2046 (APPLE INC.) Long Debt US $2M – 0.06
APPLIED MATERIALS INC 4.350000% 04/01/2047 (APPLIED MATERIALS, INC.) Long Debt US $1M – 0.04
ARIZONA PUBLIC SERVICE CO 3.350000% 05/15/2050 (ARIZONA PUBLIC SERVICE COMPANY) Long Debt US $367K – 0.01
ARIZONA PUBLIC SERVICE CO 4.200000% 08/15/2048 (ARIZONA PUBLIC SERVICE COMPANY) Long Debt US $932K – 0.03
ARIZONA PUBLIC SERVICE CO 4.250000% 03/01/2049 (ARIZONA PUBLIC SERVICE COMPANY) Long Debt US $351K – 0.01
ARIZONA PUBLIC SERVICE CO 4.350000% 11/15/2045 (ARIZONA PUBLIC SERVICE COMPANY) Long Debt US $1M – 0.04
ARIZONA PUBLIC SERVICE CO 4.500000% 04/01/2042 (ARIZONA PUBLIC SERVICE COMPANY) Long Debt US $264K – 0.01
ARIZONA PUBLIC SERVICE CO 5.050000% 09/01/2041 (ARIZONA PUBLIC SERVICE COMPANY) Long Debt US $46K – 0.00
ARTHUR J GALLAGHER & CO 5.750000% 03/02/2053 (ARTHUR J. GALLAGHER & CO.) Long Debt US $367K – 0.01
ASCENSION HEALTH 3.106000% 11/15/2039 Long Debt US $2M – 0.06
ASCENSION HEALTH 3.106000% 11/15/2039 Long Debt US $568K – 0.02
ASCENSION HEALTH 3.945000% 11/15/2046 (Ascension Health Alliance) Long Debt US $1M – 0.03
ASCENSION HEALTH 4.847000% 11/15/2053 (Ascension Health Alliance) Long Debt US $486K – 0.02
ASTRAZENECA PLC 3.000000% 05/28/2051 Long Debt GB $1M – 0.04
ASTRAZENECA PLC 4.375000% 11/16/2045 Long Debt GB $3M – 0.10
ASTRAZENECA PLC 6.450000% 09/15/2037 Long Debt GB $3M – 0.09
ASTRAZENECA PLC 6.450000% 09/15/2037 Long Debt GB $2M – 0.06
AT&T INC 3.500000% 09/15/2053 (AT&T INC.) Long Debt US $3M – 0.09
AT&T INC 3.500000% 09/15/2053 (AT&T INC.) Long Debt US $1M – 0.03
AT&T INC 4.300000% 12/15/2042 (AT&T INC.) Long Debt US $417K – 0.01
AT&T INC 4.500000% 03/09/2048 (AT&T INC.) Long Debt US $2M – 0.07
ATHENE HOLDING LTD 6.650000% 02/01/2033 (ATHENE HOLDING LTD.) Long Debt US $1M – 0.04
ATMOS ENERGY CORP 4.125000% 10/15/2044 (ATMOS ENERGY CORPORATION) Long Debt US $2M – 0.07
AVALONBAY COMMUNITIES INC 5.350000% 06/01/2034 (AVALONBAY COMMUNITIES, INC.) Long Debt US $1M – 0.05
AVISTA CORP 4.000000% 04/01/2052 (AVISTA CORPORATION) Long Debt US $410K – 0.01
BAE SYSTEMS PLC 144A 3.000000% 09/15/2050 Long Debt GB $2M – 0.08
BAE SYSTEMS PLC 144A 3.000000% 09/15/2050 Long Debt GB $777K – 0.02
BALTIMORE GAS AND ELECTRIC CO 2.900000% 06/15/2050 (BALTIMORE GAS AND ELECTRIC COMPANY) Long Debt US $714K – 0.02
BALTIMORE GAS AND ELECTRIC CO 3.500000% 08/15/2046 (BALTIMORE GAS AND ELECTRIC COMPANY) Long Debt US $4M – 0.12
BALTIMORE GAS AND ELECTRIC CO 4.550000% 06/01/2052 (BALTIMORE GAS AND ELECTRIC COMPANY) Long Debt US $500K – 0.02
BALTIMORE GAS AND ELECTRIC CO 5.400000% 06/01/2053 (BALTIMORE GAS AND ELECTRIC COMPANY) Long Debt US $1M – 0.04
BALTIMORE GAS AND ELECTRIC CO 5.400000% 06/01/2053 (BALTIMORE GAS AND ELECTRIC COMPANY) Long Debt US $527K – 0.02
BANK OF AMERICA CORP 2.299000% 07/21/2032 (BANK OF AMERICA CORPORATION) Long Debt US $289K – 0.01
BANK OF AMERICA CORP 2.572000% 10/20/2032 (BANK OF AMERICA CORPORATION) Long Debt US $1M – 0.03
BANK OF AMERICA CORP 2.651000% 03/11/2032 (BANK OF AMERICA CORPORATION) Long Debt US $10M – 0.30
BANK OF AMERICA CORP 3.311000% 04/22/2042 (BANK OF AMERICA CORPORATION) Long Debt US $9M – 0.30
BANK OF AMERICA CORP 3.311000% 04/22/2042 (BANK OF AMERICA CORPORATION) Long Debt US $3M – 0.10
BANK OF AMERICA CORP 3.311000% 04/22/2042 (BANK OF AMERICA CORPORATION) Long Debt US $3M – 0.08
BANK OF AMERICA CORP 3.311000% 04/22/2042 (BANK OF AMERICA CORPORATION) Long Debt US $1M – 0.03
BANK OF AMERICA CORP 4.571000% 04/27/2033 (BANK OF AMERICA CORPORATION) Long Debt US $3M – 0.09
BANK OF AMERICA CORP 5.468000% 01/23/2035 (BANK OF AMERICA CORPORATION) Long Debt US $7M – 0.22
BANK OF AMERICA CORP 5.468000% 01/23/2035 (BANK OF AMERICA CORPORATION) Long Debt US $4M – 0.13
BANK OF AMERICA CORP 5.872000% 09/15/2034 (BANK OF AMERICA CORPORATION) Long Debt US $3M – 0.10
BANK OF AMERICA CORP 7.750000% 05/14/2038 (BANK OF AMERICA CORPORATION) Long Debt US $3M – 0.09
BANK OF AMERICA CORP 7.750000% 05/14/2038 (BANK OF AMERICA CORPORATION) Long Debt US $1M – 0.04
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041 (BANK OF AMERICA CORPORATION) Long Debt US $9M – 0.29
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041 (BANK OF AMERICA CORPORATION) Long Debt US $7M – 0.21
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041 (BANK OF AMERICA CORPORATION) Long Debt US $5M – 0.14
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041 (BANK OF AMERICA CORPORATION) Long Debt US $1M – 0.04
BANK OF AMERICA CORP MTN 2.972000% 02/04/2033 (BANK OF AMERICA CORPORATION) Long Debt US $6M – 0.17
BANK OF AMERICA CORP MTN 2.972000% 02/04/2033 (BANK OF AMERICA CORPORATION) Long Debt US $3M – 0.10
BANK OF AMERICA CORP MTN 4.078000% 04/23/2040 (BANK OF AMERICA CORPORATION) Long Debt US $3M – 0.11
BANK OF AMERICA CORP MTN 4.078000% 04/23/2040 (BANK OF AMERICA CORPORATION) Long Debt US $2M – 0.05
BANK OF AMERICA CORP MTN 4.083000% 03/20/2051 (BANK OF AMERICA CORPORATION) Long Debt US $3M – 0.11
BANK OF AMERICA CORP MTN 4.083000% 03/20/2051 (BANK OF AMERICA CORPORATION) Long Debt US $2M – 0.06
BANK OF AMERICA CORP MTN 4.083000% 03/20/2051 (BANK OF AMERICA CORPORATION) Long Debt US $2M – 0.05
BANK OF AMERICA CORP MTN 5.875000% 02/07/2042 (BANK OF AMERICA CORPORATION) Long Debt US $3M – 0.10
BANK OF AMERICA CORP MTN 5.875000% 02/07/2042 (BANK OF AMERICA CORPORATION) Long Debt US $3M – 0.08
BANK OF AMERICA NA 6.000000% 10/15/2036 (BANK OF AMERICA, NATIONAL ASSOCIATION) Long Debt US $3M – 0.10
BANK OF AMERICA NA 6.000000% 10/15/2036 (BANK OF AMERICA, NATIONAL ASSOCIATION) Long Debt US $875K – 0.03
BANK OF NEW YORK MELLON CORP/THE MTN 5.834000% 10/25/2033 (The Bank of New York Mellon Corporation) Long Debt US $2M – 0.06
BANNER HEALTH 2.907000% 01/01/2042 Long Debt US $1M – 0.04
BAPTIST HEALTH SOUTH FLORIDA INC 4.342000% 11/15/2041 (BAPTIST HEALTH SOUTH FLORIDA, INC.) Long Debt US $525K – 0.02
BARRICK NORTH AMERICA FINANCE LLC 5.750000% 05/01/2043 Long Debt CA $3M – 0.08
BARRICK PD AUSTRALIA FINANCE PTY LTD 5.950000% 10/15/2039 (BARRICK (PD) AUSTRALIA FINANCE PTY LTD) Long Debt CA $1M – 0.04
BAT CAPITAL CORP 4.390000% 08/15/2037 (B.A.T CAPITAL CORPORATION) Long Debt GB $949K – 0.03
BAT CAPITAL CORP 4.758000% 09/06/2049 (B.A.T CAPITAL CORPORATION) Long Debt GB $829K – 0.03
BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY (BAY AREA TOLL AUTH CALIF TOLL BRDG REV) Long Debt US $4M – 0.13
BAYCARE HEALTH SYSTEM INC 3.831000% 11/15/2050 (BAYCARE HEALTH SYSTEM, INC.) Long Debt US $785K – 0.02
BAYER US FINANCE II LLC 144A 3.950000% 04/15/2045 Long Debt DE $2M – 0.06
BAYER US FINANCE II LLC 144A 4.400000% 07/15/2044 Long Debt DE $1M – 0.04
BAYER US FINANCE II LLC 144A 4.625000% 06/25/2038 Long Debt DE $536K – 0.02
BAYER US FINANCE II LLC 144A 4.700000% 07/15/2064 Long Debt DE $1M – 0.03
BAYER US FINANCE II LLC 144A 4.700000% 07/15/2064 Long Debt DE $529K – 0.02
BAYER US FINANCE LLC 144A 6.875000% 11/21/2053 Long Debt DE $674K – 0.02
BAYLOR SCOTT & WHITE HOLDINGS 4.185000% 11/15/2045 Long Debt US $1M – 0.05
BAYLOR SCOTT & WHITE HOLDINGS 4.185000% 11/15/2045 Long Debt US $703K – 0.02
BERKSHIRE HATHAWAY ENERGY CO 3.800000% 07/15/2048 (BERKSHIRE HATHAWAY ENERGY COMPANY) Long Debt US $5M – 0.14
BERKSHIRE HATHAWAY ENERGY CO 3.800000% 07/15/2048 (BERKSHIRE HATHAWAY ENERGY COMPANY) Long Debt US $4M – 0.13
BERKSHIRE HATHAWAY ENERGY CO 4.250000% 10/15/2050 (BERKSHIRE HATHAWAY ENERGY COMPANY) Long Debt US $4M – 0.13
BERKSHIRE HATHAWAY ENERGY CO 4.450000% 01/15/2049 (BERKSHIRE HATHAWAY ENERGY COMPANY) Long Debt US $1M – 0.04
BERKSHIRE HATHAWAY ENERGY CO 4.450000% 01/15/2049 (BERKSHIRE HATHAWAY ENERGY COMPANY) Long Debt US $868K – 0.03
BERKSHIRE HATHAWAY ENERGY CO 4.450000% 01/15/2049 (BERKSHIRE HATHAWAY ENERGY COMPANY) Long Debt US $819K – 0.03
BERKSHIRE HATHAWAY ENERGY CO 4.600000% 05/01/2053 (BERKSHIRE HATHAWAY ENERGY COMPANY) Long Debt US $1M – 0.03
BERKSHIRE HATHAWAY FINANCE CORP 2.850000% 10/15/2050 (BERKSHIRE HATHAWAY FINANCE CORPORATION) Long Debt US $3M – 0.09
BERKSHIRE HATHAWAY FINANCE CORP 2.850000% 10/15/2050 (BERKSHIRE HATHAWAY FINANCE CORPORATION) Long Debt US $572K – 0.02
BERKSHIRE HATHAWAY FINANCE CORP 3.850000% 03/15/2052 (BERKSHIRE HATHAWAY FINANCE CORPORATION) Long Debt US $4M – 0.12
BERKSHIRE HATHAWAY FINANCE CORP 3.850000% 03/15/2052 (BERKSHIRE HATHAWAY FINANCE CORPORATION) Long Debt US $919K – 0.03
BERKSHIRE HATHAWAY FINANCE CORP 3.850000% 03/15/2052 (BERKSHIRE HATHAWAY FINANCE CORPORATION) Long Debt US $181K – 0.01
BERKSHIRE HATHAWAY FINANCE CORP 4.200000% 08/15/2048 (BERKSHIRE HATHAWAY FINANCE CORPORATION) Long Debt US $1M – 0.04
BERKSHIRE HATHAWAY FINANCE CORP 4.300000% 05/15/2043 (BERKSHIRE HATHAWAY FINANCE CORPORATION) Long Debt US $1M – 0.04
BERKSHIRE HATHAWAY FINANCE CORP 4.400000% 05/15/2042 (BERKSHIRE HATHAWAY FINANCE CORPORATION) Long Debt US $1M – 0.03
BG ENERGY CAPITAL PLC 144A 5.125000% 10/15/2041 Long Debt US $2M – 0.07
BHP BILLITON FINANCE USA LTD 5.000000% 09/30/2043 (BHP BILLITON FINANCE (USA) LIMITED) Long Debt AU $4M – 0.12
BHP BILLITON FINANCE USA LTD 5.250000% 09/08/2033 (BHP BILLITON FINANCE (USA) LIMITED) Long Debt AU $5M – 0.15
BHP BILLITON FINANCE USA LTD 5.500000% 09/08/2053 (BHP BILLITON FINANCE (USA) LIMITED) Long Debt AU $810K – 0.03
BHP BILLITON FINANCE USA LTD 5.500000% 09/08/2053 (BHP BILLITON FINANCE (USA) LIMITED) Long Debt AU $198K – 0.01
BHP BILLITON FINANCE USA LTD 6.420000% 03/01/2026 (BHP BILLITON FINANCE (USA) LIMITED) Long Debt AU $1M – 0.04
BLACK HILLS CORP 4.200000% 09/15/2046 (BLACK HILLS CORPORATION) Long Debt US $866K – 0.03
BLACKROCK FUNDING INC 5.250000% 03/14/2054 (BLACKROCK FUNDING, INC.) Long Debt US $3M – 0.09
BLACKROCK FUNDING INC 5.250000% 03/14/2054 (BLACKROCK FUNDING, INC.) Long Debt US $477K – 0.02
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.000000% 06/15/2044 (BLACKSTONE HOLDINGS FINANCE CO. L.L.C.) Long Debt US $2M – 0.06
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.250000% 08/15/2042 (BLACKSTONE HOLDINGS FINANCE CO. L.L.C.) Long Debt US $2M – 0.06
BMW US CAPITAL LLC 144A 2.550000% 04/01/2031 (BMW US CAPITAL, LLC) Long Debt DE $1M – 0.04
BMW US CAPITAL LLC 144A 4.150000% 04/09/2030 (BMW US CAPITAL, LLC) Long Debt DE $982K – 0.03
BOEING CO/THE 144A 6.858000% 05/01/2054 (THE BOEING COMPANY) Long Debt US $847K – 0.03
BOEING CO/THE 144A 7.008000% 05/01/2064 (THE BOEING COMPANY) Long Debt US $696K – 0.02
BOEING CO/THE 3.750000% 02/01/2050 (THE BOEING COMPANY) Long Debt US $598K – 0.02
BOEING CO/THE 5.705000% 05/01/2040 (THE BOEING COMPANY) Long Debt US $2M – 0.06
BOEING CO/THE 5.805000% 05/01/2050 (THE BOEING COMPANY) Long Debt US $4M – 0.12
BOEING CO/THE 5.930000% 05/01/2060 (THE BOEING COMPANY) Long Debt US $785K – 0.02
BON SECOURS MERCY HEALTH INC 3.205000% 06/01/2050 (BON SECOURS MERCY HEALTH, INC.) Long Debt US $749K – 0.02
BOSTON GAS CO 144A 4.487000% 02/15/2042 (BOSTON GAS COMPANY) Long Debt US $203K – 0.01
BOSTON GAS CO 144A 6.119000% 07/20/2053 (BOSTON GAS COMPANY) Long Debt US $864K – 0.03
BP CAPITAL MARKETS AMERICA INC 2.772000% 11/10/2050 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $2M – 0.05
BP CAPITAL MARKETS AMERICA INC 2.772000% 11/10/2050 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $919K – 0.03
BP CAPITAL MARKETS AMERICA INC 2.939000% 06/04/2051 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $2M – 0.07
BP CAPITAL MARKETS AMERICA INC 2.939000% 06/04/2051 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $803K – 0.03
BP CAPITAL MARKETS AMERICA INC 3.000000% 02/24/2050 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $333K – 0.01
BP CAPITAL MARKETS AMERICA INC 3.000000% 02/24/2050 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $176K – 0.01
BP CAPITAL MARKETS AMERICA INC 3.001000% 03/17/2052 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $113K – 0.00
BP CAPITAL MARKETS AMERICA INC 3.060000% 06/17/2041 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $2M – 0.05
BP CAPITAL MARKETS AMERICA INC 3.379000% 02/08/2061 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $4M – 0.14
BP CAPITAL MARKETS AMERICA INC 3.379000% 02/08/2061 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $4M – 0.12
BP CAPITAL MARKETS AMERICA INC 4.812000% 02/13/2033 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $5M – 0.16
BRISTOL-MYERS SQUIBB CO 2.350000% 11/13/2040 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $314K – 0.01
BRISTOL-MYERS SQUIBB CO 3.550000% 03/15/2042 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $4M – 0.11
BRISTOL-MYERS SQUIBB CO 3.550000% 03/15/2042 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $824K – 0.03
BRISTOL-MYERS SQUIBB CO 3.700000% 03/15/2052 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $3M – 0.09
BRISTOL-MYERS SQUIBB CO 3.700000% 03/15/2052 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $2M – 0.08
BRISTOL-MYERS SQUIBB CO 3.700000% 03/15/2052 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $354K – 0.01
BRISTOL-MYERS SQUIBB CO 3.900000% 03/15/2062 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $1M – 0.04
BRISTOL-MYERS SQUIBB CO 4.250000% 10/26/2049 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $6M – 0.20
BRISTOL-MYERS SQUIBB CO 4.250000% 10/26/2049 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $3M – 0.09
BRISTOL-MYERS SQUIBB CO 4.250000% 10/26/2049 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $2M – 0.05
BRISTOL-MYERS SQUIBB CO 4.250000% 10/26/2049 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $735K – 0.02
BRISTOL-MYERS SQUIBB CO 4.550000% 02/20/2048 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $1M – 0.04
BRISTOL-MYERS SQUIBB CO 5.550000% 02/22/2054 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $4M – 0.12
BRISTOL-MYERS SQUIBB CO 5.550000% 02/22/2054 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $3M – 0.09
BRISTOL-MYERS SQUIBB CO 5.550000% 02/22/2054 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $2M – 0.06
BRISTOL-MYERS SQUIBB CO 5.650000% 02/22/2064 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $1M – 0.04
BRISTOL-MYERS SQUIBB CO 6.250000% 11/15/2053 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $2M – 0.05
BRISTOL-MYERS SQUIBB CO 6.400000% 11/15/2063 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $2M – 0.07
BRISTOL-MYERS SQUIBB CO 6.400000% 11/15/2063 (BRISTOL-MYERS SQUIBB COMPANY) Long Debt US $1M – 0.04
BROADCOM INC 144A 4.926000% 05/15/2037 (BROADCOM INC.) Long Debt US $2M – 0.06
BROOKFIELD FINANCE INC 5.968000% 03/04/2054 (Brookfield Finance Inc.) Long Debt CA $8M – 0.26
BROWN & BROWN INC 4.950000% 03/17/2052 (BROWN & BROWN, INC.) Long Debt US $928K – 0.03
BURLINGTON NORTHERN SANTA FE LLC 2.875000% 06/15/2052 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $2M – 0.05
BURLINGTON NORTHERN SANTA FE LLC 2.875000% 06/15/2052 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $1M – 0.04
BURLINGTON NORTHERN SANTA FE LLC 3.050000% 02/15/2051 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $1M – 0.04
BURLINGTON NORTHERN SANTA FE LLC 3.300000% 09/15/2051 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $2M – 0.06
BURLINGTON NORTHERN SANTA FE LLC 3.300000% 09/15/2051 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $1M – 0.05
BURLINGTON NORTHERN SANTA FE LLC 4.050000% 06/15/2048 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $828K – 0.03
BURLINGTON NORTHERN SANTA FE LLC 4.050000% 06/15/2048 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $747K – 0.02
BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $6M – 0.18
BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $1M – 0.04
BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $834K – 0.03
BURLINGTON NORTHERN SANTA FE LLC 4.375000% 09/01/2042 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $265K – 0.01
BURLINGTON NORTHERN SANTA FE LLC 4.400000% 03/15/2042 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $2M – 0.08
BURLINGTON NORTHERN SANTA FE LLC 4.450000% 01/15/2053 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $2M – 0.06
BURLINGTON NORTHERN SANTA FE LLC 4.450000% 03/15/2043 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $489K – 0.02
BURLINGTON NORTHERN SANTA FE LLC 4.550000% 09/01/2044 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $4M – 0.11
BURLINGTON NORTHERN SANTA FE LLC 4.900000% 04/01/2044 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $7M – 0.21
BURLINGTON NORTHERN SANTA FE LLC 4.900000% 04/01/2044 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $1M – 0.04
BURLINGTON NORTHERN SANTA FE LLC 4.900000% 04/01/2044 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $655K – 0.02
BURLINGTON NORTHERN SANTA FE LLC 5.150000% 09/01/2043 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $1M – 0.04
BURLINGTON NORTHERN SANTA FE LLC 5.200000% 04/15/2054 (BURLINGTON NORTHERN SANTA FE, LLC) Long Debt US $2M – 0.05
CALIFORNIA INSTITUTE OF TECHNOLOGY 4.321000% 08/01/2045 Long Debt US $577K – 0.02
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) Long Debt US $2M – 0.06
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) Long Debt US $300K – 0.01
CALIFORNIA ST STATE OF CALIFORNIA (State of California) Long Debt US $14M – 0.44
CALIFORNIA ST STATE OF CALIFORNIA (State of California) Long Debt US $7M – 0.23
CALIFORNIA ST STATE OF CALIFORNIA (State of California) Long Debt US $3M – 0.09
CALIFORNIA ST STATE OF CALIFORNIA (State of California) Long Debt US $2M – 0.06
CALIFORNIA ST STATE OF CALIFORNIA (State of California) Long Debt US $2M – 0.06
CALIFORNIA ST STATE OF CALIFORNIA (State of California) Long Debt US $673K – 0.02
CALIFORNIA ST STATE OF CALIFORNIA (State of California) Long Debt US $464K – 0.01
CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY Long Debt US $2M – 0.07
CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY Long Debt US $2M – 0.06
CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY Long Debt US $581K – 0.02
CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY Long Debt US $431K – 0.01
CANADIAN IMPERIAL BANK OF COMMERCE 6.092000% 10/03/2033 (BANQUE CANADIENNE IMPERIALE DE COMMERCE) Long Debt CA $3M – 0.10
CANADIAN NATIONAL RAILWAY CO 4.400000% 08/05/2052 (Compagnie des chemins de fer nationaux du Canada) Long Debt CA $2M – 0.06
CANADIAN NATIONAL RAILWAY CO 4.400000% 08/05/2052 (Compagnie des chemins de fer nationaux du Canada) Long Debt CA $642K – 0.02
CANADIAN NATIONAL RAILWAY CO 4.500000% 11/07/2043 (Compagnie des chemins de fer nationaux du Canada) Long Debt CA $1M – 0.05
CANADIAN NATIONAL RAILWAY CO 6.200000% 06/01/2036 (Compagnie des chemins de fer nationaux du Canada) Long Debt CA $6M – 0.17
CANADIAN PACIFIC RAILWAY CO 6.125000% 09/15/2115 (COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE) Long Debt CA $1M – 0.04
CARGILL INC 144A 4.375000% 04/22/2052 (CARGILL, INCORPORATED) Long Debt US $2M – 0.07
CARILION CLINIC OBLIGATED GROUP 3.147000% 07/01/2051 (CARILION MEDICAL CENTER) Long Debt US $354K – 0.01
CARLYLE HOLDINGS II FINANCE LLC 144A 5.625000% 03/30/2043 (CARLYLE HOLDINGS II FINANCE L.L.C.) Long Debt US $2M – 0.08
CARLYLE HOLDINGS II FINANCE LLC 144A 5.625000% 03/30/2043 (CARLYLE HOLDINGS II FINANCE L.L.C.) Long Debt US $1M – 0.04
CATERPILLAR INC 4.750000% 05/15/2064 (CATERPILLAR INC.) Long Debt US $461K – 0.01
CENOVUS ENERGY INC 6.750000% 11/15/2039 (Cenovus Energy Inc.) Long Debt CA $263K – 0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 2.900000% 07/01/2050 (CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC) Long Debt US $614K – 0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.600000% 03/01/2052 (CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC) Long Debt US $646K – 0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.950000% 03/01/2048 (CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC) Long Debt US $392K – 0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.250000% 02/01/2049 (CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC) Long Debt US $1M – 0.05
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.500000% 04/01/2044 (CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC) Long Debt US $433K – 0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.150000% 03/01/2034 (CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC) Long Debt US $951K – 0.03
CHARLES SCHWAB CORP/THE 5.853000% 05/19/2034 (THE CHARLES SCHWAB CORPORATION) Long Debt US $1M – 0.05
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.800000% 03/01/2050 (CHARTER COMMUNICATIONS OPERATING, LLC) Long Debt US $1M – 0.03
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.484000% 10/23/2045 (CHARTER COMMUNICATIONS OPERATING, LLC) Long Debt US $2M – 0.08
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.834000% 10/23/2055 (CHARTER COMMUNICATIONS OPERATING, LLC) Long Debt US $551K – 0.02
CHEVRON USA INC 2.343000% 08/12/2050 (Chevron U.S.A. Inc.) Long Debt US $983K – 0.03
CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER (CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO) Long Debt US $3M – 0.10
CHILDREN'S HEALTH CARE 3.448000% 08/15/2049 Long Debt US $585K – 0.02
CHILDREN'S HOSPITAL MEDICAL CENTER/CINCINNATI OH 2.820000% 11/15/2050 Long Debt US $745K – 0.02
CHUBB INA HOLDINGS LLC 3.050000% 12/15/2061 Long Debt US $1M – 0.04
CHUBB INA HOLDINGS LLC 3.050000% 12/15/2061 Long Debt US $762K – 0.02
CHUBB INA HOLDINGS LLC 4.350000% 11/03/2045 Long Debt US $3M – 0.08
CHUBB INA HOLDINGS LLC 6.700000% 05/15/2036 Long Debt US $5M – 0.17
CHURCH & DWIGHT CO INC 5.000000% 06/15/2052 (CHURCH & DWIGHT CO., INC.) Long Debt US $210K – 0.01
CIGNA GROUP/THE 3.875000% 10/15/2047 (THE CIGNA GROUP) Long Debt US $908K – 0.03
CIGNA GROUP/THE 4.800000% 08/15/2038 (THE CIGNA GROUP) Long Debt US $1M – 0.04
CIGNA GROUP/THE 4.900000% 12/15/2048 (THE CIGNA GROUP) Long Debt US $1M – 0.04
CINCINNATI FINANCIAL CORP 6.125000% 11/01/2034 (CINCINNATI FINANCIAL CORPORATION) Long Debt US $2M – 0.06
CISCO SYSTEMS INC 5.300000% 02/26/2054 (CISCO SYSTEMS, INC.) Long Debt US $3M – 0.10
CISCO SYSTEMS INC 5.300000% 02/26/2054 (CISCO SYSTEMS, INC.) Long Debt US $2M – 0.07
CISCO SYSTEMS INC 5.300000% 02/26/2054 (CISCO SYSTEMS, INC.) Long Debt US $2M – 0.06
CISCO SYSTEMS INC 5.300000% 02/26/2054 (CISCO SYSTEMS, INC.) Long Debt US $2M – 0.05
CISCO SYSTEMS INC 5.300000% 02/26/2054 (CISCO SYSTEMS, INC.) Long Debt US $1M – 0.04
CISCO SYSTEMS INC 5.350000% 02/26/2064 (CISCO SYSTEMS, INC.) Long Debt US $5M – 0.15
CISCO SYSTEMS INC 5.350000% 02/26/2064 (CISCO SYSTEMS, INC.) Long Debt US $1M – 0.04
CISCO SYSTEMS INC 5.500000% 01/15/2040 (CISCO SYSTEMS, INC.) Long Debt US $2M – 0.07
CISCO SYSTEMS INC 5.900000% 02/15/2039 (CISCO SYSTEMS, INC.) Long Debt US $3M – 0.11
CISCO SYSTEMS INC 5.900000% 02/15/2039 (CISCO SYSTEMS, INC.) Long Debt US $902K – 0.03
CITIBANK NA 5.570000% 04/30/2034 (Citibank National Association) Long Debt US $2M – 0.07
CITIBANK NA 5.570000% 04/30/2034 (Citibank National Association) Long Debt US $989K – 0.03
CITIGROUP CAPITAL III 7.625000% 12/01/2036 Long Debt US $920K – 0.03
CITIGROUP INC 2.904000% 11/03/2042 (CITIGROUP INC.) Long Debt US $2M – 0.05
CITIGROUP INC 2.904000% 11/03/2042 (CITIGROUP INC.) Long Debt US $987K – 0.03
CITIGROUP INC 3.878000% 01/24/2039 (CITIGROUP INC.) Long Debt US $3M – 0.08
CITIGROUP INC 3.878000% 01/24/2039 (CITIGROUP INC.) Long Debt US $502K – 0.02
CITIGROUP INC 4.281000% 04/24/2048 (CITIGROUP INC.) Long Debt US $5M – 0.17
CITIGROUP INC 4.650000% 07/30/2045 (CITIGROUP INC.) Long Debt US $1M – 0.04
CITIGROUP INC 5.316000% 03/26/2041 (CITIGROUP INC.) Long Debt US $5M – 0.15
CITIGROUP INC 5.827000% 02/13/2035 (CITIGROUP INC.) Long Debt US $2M – 0.08
CITIGROUP INC 6.125000% 08/25/2036 (CITIGROUP INC.) Long Debt US $467K – 0.01
CITIGROUP INC 6.174000% 05/25/2034 (CITIGROUP INC.) Long Debt US $1M – 0.04
CITIGROUP INC 8.125000% 07/15/2039 (CITIGROUP INC.) Long Debt US $6M – 0.19
CITIGROUP INC 8.125000% 07/15/2039 (CITIGROUP INC.) Long Debt US $1M – 0.04
CITY OF HOPE 5.623000% 11/15/2043 Long Debt US $905K – 0.03
CLEVELAND CLINIC FOUNDATION/THE 4.858000% 01/01/2114 (THE CLEVELAND CLINIC FOUNDATION) Long Debt US $1M – 0.03
CME GROUP INC 4.150000% 06/15/2048 (CME GROUP INC.) Long Debt US $1M – 0.04
COCA-COLA CO/THE 2.500000% 03/15/2051 (THE COCA-COLA COMPANY) Long Debt US $1M – 0.04
COLUMBIA PIPELINES OPERATING CO LLC 144A 6.544000% 11/15/2053 (COLUMBIA PIPELINES OPERATING COMPANY LLC) Long Debt US $832K – 0.03
COMCAST CORP 2.800000% 01/15/2051 (COMCAST CORPORATION) Long Debt US $1M – 0.04
COMCAST CORP 2.887000% 11/01/2051 (COMCAST CORPORATION) Long Debt US $7M – 0.21
COMCAST CORP 2.887000% 11/01/2051 (COMCAST CORPORATION) Long Debt US $3M – 0.09
COMCAST CORP 2.887000% 11/01/2051 (COMCAST CORPORATION) Long Debt US $2M – 0.07
COMCAST CORP 2.887000% 11/01/2051 (COMCAST CORPORATION) Long Debt US $103K – 0.00
COMCAST CORP 2.937000% 11/01/2056 (COMCAST CORPORATION) Long Debt US $7M – 0.21
COMCAST CORP 2.937000% 11/01/2056 (COMCAST CORPORATION) Long Debt US $6M – 0.19
COMCAST CORP 2.937000% 11/01/2056 (COMCAST CORPORATION) Long Debt US $5M – 0.17
COMCAST CORP 2.937000% 11/01/2056 (COMCAST CORPORATION) Long Debt US $5M – 0.16
COMCAST CORP 2.987000% 11/01/2063 (COMCAST CORPORATION) Long Debt US $10M – 0.33
COMCAST CORP 2.987000% 11/01/2063 (COMCAST CORPORATION) Long Debt US $6M – 0.20
COMCAST CORP 2.987000% 11/01/2063 (COMCAST CORPORATION) Long Debt US $2M – 0.07
COMCAST CORP 2.987000% 11/01/2063 (COMCAST CORPORATION) Long Debt US $1M – 0.04
COMCAST CORP 3.250000% 11/01/2039 (COMCAST CORPORATION) Long Debt US $210K – 0.01
COMCAST CORP 3.400000% 07/15/2046 (COMCAST CORPORATION) Long Debt US $4M – 0.13
COMCAST CORP 3.900000% 03/01/2038 (COMCAST CORPORATION) Long Debt US $4M – 0.14
COMCAST CORP 3.969000% 11/01/2047 (COMCAST CORPORATION) Long Debt US $3M – 0.10
COMCAST CORP 3.969000% 11/01/2047 (COMCAST CORPORATION) Long Debt US $2M – 0.07
COMCAST CORP 3.969000% 11/01/2047 (COMCAST CORPORATION) Long Debt US $460K – 0.01
COMCAST CORP 4.000000% 03/01/2048 (COMCAST CORPORATION) Long Debt US $3M – 0.09
COMCAST CORP 4.049000% 11/01/2052 (COMCAST CORPORATION) Long Debt US $3M – 0.08
COMCAST CORP 4.049000% 11/01/2052 (COMCAST CORPORATION) Long Debt US $2M – 0.05
COMCAST CORP 4.600000% 08/15/2045 (COMCAST CORPORATION) Long Debt US $996K – 0.03
COMCAST CORP 5.650000% 06/01/2054 (COMCAST CORPORATION) Long Debt US $2M – 0.07
COMCAST CORP 5.650000% 06/01/2054 (COMCAST CORPORATION) Long Debt US $506K – 0.02
COMCAST CORP 5.650000% 06/15/2035 (COMCAST CORPORATION) Long Debt US $4M – 0.12
COMCAST CORP 6.500000% 11/15/2035 (COMCAST CORPORATION) Long Debt US $456K – 0.01
COMMONSPIRIT HEALTH 4.187000% 10/01/2049 Long Debt US $640K – 0.02
COMMONWEALTH BANK OF AUSTRALIA 144A 4.316000% 01/10/2048 Long Debt AU $1M – 0.04
COMMONWEALTH EDISON CO 3.125000% 03/15/2051 (COMMONWEALTH EDISON COMPANY) Long Debt US $3M – 0.08
COMMONWEALTH EDISON CO 3.700000% 03/01/2045 (COMMONWEALTH EDISON COMPANY) Long Debt US $3M – 0.08
COMMONWEALTH EDISON CO 3.700000% 03/01/2045 (COMMONWEALTH EDISON COMPANY) Long Debt US $2M – 0.08
COMMONWEALTH EDISON CO 3.750000% 08/15/2047 (COMMONWEALTH EDISON COMPANY) Long Debt US $1M – 0.03
COMMONWEALTH EDISON CO 3.750000% 08/15/2047 (COMMONWEALTH EDISON COMPANY) Long Debt US $659K – 0.02
COMMONWEALTH EDISON CO 3.750000% 08/15/2047 (COMMONWEALTH EDISON COMPANY) Long Debt US $358K – 0.01
COMMONWEALTH EDISON CO 3.850000% 03/15/2052 (COMMONWEALTH EDISON COMPANY) Long Debt US $872K – 0.03
COMMONWEALTH EDISON CO 4.000000% 03/01/2048 (COMMONWEALTH EDISON COMPANY) Long Debt US $1M – 0.05
COMMONWEALTH EDISON CO 4.000000% 03/01/2048 (COMMONWEALTH EDISON COMPANY) Long Debt US $1M – 0.03
COMMONWEALTH EDISON CO 4.000000% 03/01/2049 (COMMONWEALTH EDISON COMPANY) Long Debt US $958K – 0.03
COMMONWEALTH EDISON CO 4.600000% 08/15/2043 (COMMONWEALTH EDISON COMPANY) Long Debt US $2M – 0.06
COMMONWEALTH EDISON CO 4.700000% 01/15/2044 (COMMONWEALTH EDISON COMPANY) Long Debt US $3M – 0.09
COMMONWEALTH EDISON CO 4.700000% 01/15/2044 (COMMONWEALTH EDISON COMPANY) Long Debt US $2M – 0.06
COMMONWEALTH EDISON CO 5.300000% 02/01/2053 (COMMONWEALTH EDISON COMPANY) Long Debt US $2M – 0.06
CONNECTICUT LIGHT AND POWER CO/THE 4.000000% 04/01/2048 (CONNECTICUT LIGHT AND POWER COMPANY THE) Long Debt US $1M – 0.04
CONNECTICUT LIGHT AND POWER CO/THE 4.000000% 04/01/2048 (CONNECTICUT LIGHT AND POWER COMPANY THE) Long Debt US $845K – 0.03
CONNECTICUT LIGHT AND POWER CO/THE 4.000000% 04/01/2048 (CONNECTICUT LIGHT AND POWER COMPANY THE) Long Debt US $52K – 0.00
CONNECTICUT LIGHT AND POWER CO/THE 4.150000% 06/01/2045 (CONNECTICUT LIGHT AND POWER COMPANY THE) Long Debt US $3M – 0.08
CONNECTICUT LIGHT AND POWER CO/THE 5.250000% 01/15/2053 (CONNECTICUT LIGHT AND POWER COMPANY THE) Long Debt US $568K – 0.02
CONOCOPHILLIPS CO 3.800000% 03/15/2052 (CONOCOPHILLIPS COMPANY) Long Debt US $2M – 0.05
CONOCOPHILLIPS CO 4.025000% 03/15/2062 (CONOCOPHILLIPS COMPANY) Long Debt US $6M – 0.20
CONOCOPHILLIPS CO 4.025000% 03/15/2062 (CONOCOPHILLIPS COMPANY) Long Debt US $5M – 0.17
CONOCOPHILLIPS CO 4.300000% 11/15/2044 (CONOCOPHILLIPS COMPANY) Long Debt US $3M – 0.10
CONOCOPHILLIPS CO 5.300000% 05/15/2053 (CONOCOPHILLIPS COMPANY) Long Debt US $365K – 0.01
CONOCOPHILLIPS CO 5.550000% 03/15/2054 (CONOCOPHILLIPS COMPANY) Long Debt US $936K – 0.03
CONOCOPHILLIPS CO 5.700000% 09/15/2063 (CONOCOPHILLIPS COMPANY) Long Debt US $1M – 0.03
CONSOLIDATED EDISON CO OF NEW YORK INC 3.000000% 12/01/2060 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $1M – 0.03
CONSOLIDATED EDISON CO OF NEW YORK INC 3.700000% 11/15/2059 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $588K – 0.02
CONSOLIDATED EDISON CO OF NEW YORK INC 3.850000% 06/15/2046 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $2M – 0.07
CONSOLIDATED EDISON CO OF NEW YORK INC 3.850000% 06/15/2046 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $539K – 0.02
CONSOLIDATED EDISON CO OF NEW YORK INC 3.875000% 06/15/2047 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $5M – 0.14
CONSOLIDATED EDISON CO OF NEW YORK INC 3.950000% 03/01/2043 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $5M – 0.16
CONSOLIDATED EDISON CO OF NEW YORK INC 3.950000% 04/01/2050 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $2M – 0.07
CONSOLIDATED EDISON CO OF NEW YORK INC 4.500000% 05/15/2058 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $757K – 0.02
CONSOLIDATED EDISON CO OF NEW YORK INC 5.700000% 06/15/2040 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $40K – 0.00
CONSOLIDATED EDISON CO OF NEW YORK INC 5.900000% 11/15/2053 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $3M – 0.11
CONSOLIDATED EDISON CO OF NEW YORK INC 5.900000% 11/15/2053 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $554K – 0.02
CONSOLIDATED EDISON CO OF NEW YORK INC 6.150000% 11/15/2052 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $2M – 0.06
CONSOLIDATED EDISON CO OF NEW YORK INC 6.150000% 11/15/2052 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $974K – 0.03
CONSOLIDATED EDISON CO OF NEW YORK INC 6.200000% 06/15/2036 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $69K – 0.00
CONSOLIDATED EDISON CO OF NEW YORK INC 6.750000% 04/01/2038 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $2M – 0.07
CONSTELLATION BRANDS INC 3.750000% 05/01/2050 (CONSTELLATION BRANDS, INC.) Long Debt US $317K – 0.01
CONSUMERS ENERGY CO 2.500000% 05/01/2060 (CONSUMERS ENERGY COMPANY) Long Debt US $247K – 0.01
CONSUMERS ENERGY CO 3.500000% 08/01/2051 (CONSUMERS ENERGY COMPANY) Long Debt US $532K – 0.02
CONSUMERS ENERGY CO 3.500000% 08/01/2051 (CONSUMERS ENERGY COMPANY) Long Debt US $434K – 0.01
CONSUMERS ENERGY CO 4.200000% 09/01/2052 (CONSUMERS ENERGY COMPANY) Long Debt US $642K – 0.02
CONSUMERS ENERGY CO 4.350000% 04/15/2049 (CONSUMERS ENERGY COMPANY) Long Debt US $4M – 0.12
CONSUMERS ENERGY CO 4.350000% 04/15/2049 (CONSUMERS ENERGY COMPANY) Long Debt US $1M – 0.04
CONSUMERS ENERGY CO 4.350000% 04/15/2049 (CONSUMERS ENERGY COMPANY) Long Debt US $47K – 0.00
CORESTATES CAPITAL III 144A VARIABLE RATE 02/15/2027 Long Debt US $367K – 0.01
CROWN CASTLE INC 4.150000% 07/01/2050 (CROWN CASTLE INC.) Long Debt US $389K – 0.01
CROWN CASTLE TOWERS LLC 144A 3.663000% 05/15/2025 Long Debt US $3M – 0.08
CSL FINANCE PLC 144A 4.625000% 04/27/2042 Long Debt AU $286K – 0.01
CSL FINANCE PLC 144A 4.750000% 04/27/2052 Long Debt AU $2M – 0.08
CSL FINANCE PLC 144A 4.750000% 04/27/2052 Long Debt AU $304K – 0.01
CSL FINANCE PLC 144A 4.950000% 04/27/2062 Long Debt AU $272K – 0.01
CSL FINANCE PLC 144A 5.106000% 04/03/2034 Long Debt AU $1M – 0.04
CSX CORP 4.500000% 11/15/2052 (CSX Corporation) Long Debt US $2M – 0.05
CUMMINS INC 2.600000% 09/01/2050 (CUMMINS INC.) Long Debt US $2M – 0.05
CUMMINS INC 5.450000% 02/20/2054 (CUMMINS INC.) Long Debt US $2M – 0.07
CVS HEALTH CORP 4.780000% 03/25/2038 (CVS HEALTH CORPORATION) Long Debt US $2M – 0.07
CVS HEALTH CORP 5.050000% 03/25/2048 (CVS HEALTH CORPORATION) Long Debt US $3M – 0.09
CVS HEALTH CORP 5.050000% 03/25/2048 (CVS HEALTH CORPORATION) Long Debt US $1M – 0.05
CVS HEALTH CORP 5.050000% 03/25/2048 (CVS HEALTH CORPORATION) Long Debt US $763K – 0.02
CVS HEALTH CORP 5.875000% 06/01/2053 (CVS HEALTH CORPORATION) Long Debt US $407K – 0.01
CVS HEALTH CORP 6.050000% 06/01/2054 (CVS HEALTH CORPORATION) Long Debt US $1M – 0.03
DALLAS CNTY TX HOSP DIST DALLAS COUNTY HOSPITAL DISTRICT (DALLAS CNTY TEX HOSP DIST) Long Debt US $2M – 0.07
DALLAS-FORT WORTH TX INTERNATI DALLAS FORT WORTH INTERNATIONAL AIRPORT (DALLAS FORT WORTH TEX INTL ARPT REV) Long Debt US $3M – 0.11
DALLAS-FORT WORTH TX INTERNATI DALLAS FORT WORTH INTERNATIONAL AIRPORT (DALLAS FORT WORTH TEX INTL ARPT REV) Long Debt US $351K – 0.01
DANAHER CORP 2.800000% 12/10/2051 (DANAHER CORPORATION) Long Debt US $824K – 0.03
DEERE & CO 2.875000% 09/07/2049 (DEERE & COMPANY) Long Debt US $2M – 0.07
DEERE & CO 3.900000% 06/09/2042 (DEERE & COMPANY) Long Debt US $670K – 0.02
DEVON ENERGY CORP 7.875000% 09/30/2031 (DEVON FINANCING COMPANY, L.L.C.) Long Debt US $924K – 0.03
DIAMONDBACK ENERGY INC 4.250000% 03/15/2052 (DIAMONDBACK ENERGY, INC.) Long Debt US $2M – 0.05
DIAMONDBACK ENERGY INC 4.250000% 03/15/2052 (DIAMONDBACK ENERGY, INC.) Long Debt US $390K – 0.01
DIAMONDBACK ENERGY INC 4.400000% 03/24/2051 (DIAMONDBACK ENERGY, INC.) Long Debt US $401K – 0.01
DIAMONDBACK ENERGY INC 5.750000% 04/18/2054 (DIAMONDBACK ENERGY, INC.) Long Debt US $1M – 0.05
DISCOVERY COMMUNICATIONS LLC 4.000000% 09/15/2055 (DISCOVERY COMMUNICATIONS, LLC) Long Debt US $838K – 0.03
DIST OF COLUMBIA WTR & SWR AUT DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY (DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV) Long Debt US $465K – 0.01
DOLLAR GENERAL CORP 5.500000% 11/01/2052 (DOLLAR GENERAL CORPORATION) Long Debt US $595K – 0.02
DOLLAR TREE INC 3.375000% 12/01/2051 (DOLLAR TREE, INC.) Long Debt US $718K – 0.02
DOMINION ENERGY INC 4.600000% 03/15/2049 (Dominion Energy, Inc.) Long Debt US $1M – 0.05
DOMINION ENERGY INC 5.250000% 08/01/2033 (Dominion Energy, Inc.) Long Debt US $19K – 0.00
DOMINION ENERGY SOUTH CAROLINA INC 5.100000% 06/01/2065 (DOMINION ENERGY SOUTH CAROLINA, INC.) Long Debt US $831K – 0.03
DOMINION ENERGY SOUTH CAROLINA INC 5.100000% 06/01/2065 (DOMINION ENERGY SOUTH CAROLINA, INC.) Long Debt US $308K – 0.01
DTE ELECTRIC CO 3.700000% 03/15/2045 (DTE ELECTRIC COMPANY) Long Debt US $2M – 0.06
DTE ELECTRIC CO 3.700000% 03/15/2045 (DTE ELECTRIC COMPANY) Long Debt US $2M – 0.05
DTE ELECTRIC CO 3.950000% 06/15/2042 (DTE ELECTRIC COMPANY) Long Debt US $64K – 0.00
DTE ELECTRIC CO 5.400000% 04/01/2053 (DTE ELECTRIC COMPANY) Long Debt US $2M – 0.07
DUKE ENERGY CAROLINAS LLC 3.875000% 03/15/2046 (Duke Energy Carolinas, LLC) Long Debt US $705K – 0.02
DUKE ENERGY CAROLINAS LLC 4.000000% 09/30/2042 (Duke Energy Carolinas, LLC) Long Debt US $6M – 0.19
DUKE ENERGY CAROLINAS LLC 4.000000% 09/30/2042 (Duke Energy Carolinas, LLC) Long Debt US $3M – 0.10
DUKE ENERGY CAROLINAS LLC 4.000000% 09/30/2042 (Duke Energy Carolinas, LLC) Long Debt US $2M – 0.06
DUKE ENERGY CAROLINAS LLC 4.250000% 12/15/2041 (Duke Energy Carolinas, LLC) Long Debt US $3M – 0.08
DUKE ENERGY CAROLINAS LLC 4.250000% 12/15/2041 (Duke Energy Carolinas, LLC) Long Debt US $2M – 0.06
DUKE ENERGY CAROLINAS LLC 4.250000% 12/15/2041 (Duke Energy Carolinas, LLC) Long Debt US $1M – 0.04
DUKE ENERGY CAROLINAS LLC 5.300000% 02/15/2040 (Duke Energy Carolinas, LLC) Long Debt US $6M – 0.20
DUKE ENERGY CAROLINAS LLC 5.300000% 02/15/2040 (Duke Energy Carolinas, LLC) Long Debt US $58K – 0.00
DUKE ENERGY CAROLINAS LLC 5.350000% 01/15/2053 (Duke Energy Carolinas, LLC) Long Debt US $2M – 0.06
DUKE ENERGY CAROLINAS LLC 5.400000% 01/15/2054 (Duke Energy Carolinas, LLC) Long Debt US $2M – 0.05
DUKE ENERGY CAROLINAS LLC 5.400000% 01/15/2054 (Duke Energy Carolinas, LLC) Long Debt US $875K – 0.03
DUKE ENERGY CAROLINAS LLC 6.000000% 01/15/2038 (Duke Energy Carolinas, LLC) Long Debt US $2M – 0.07
DUKE ENERGY CAROLINAS LLC 6.050000% 04/15/2038 (Duke Energy Carolinas, LLC) Long Debt US $2M – 0.08
DUKE ENERGY CAROLINAS LLC 6.450000% 10/15/2032 (Duke Energy Carolinas, LLC) Long Debt US $118K – 0.00
DUKE ENERGY FLORIDA LLC 3.400000% 10/01/2046 (DUKE ENERGY FLORIDA, LLC) Long Debt US $967K – 0.03
DUKE ENERGY FLORIDA LLC 3.400000% 10/01/2046 (DUKE ENERGY FLORIDA, LLC) Long Debt US $514K – 0.02
DUKE ENERGY FLORIDA LLC 4.200000% 07/15/2048 (DUKE ENERGY FLORIDA, LLC) Long Debt US $2M – 0.05
DUKE ENERGY FLORIDA LLC 5.950000% 11/15/2052 (DUKE ENERGY FLORIDA, LLC) Long Debt US $3M – 0.09
DUKE ENERGY FLORIDA LLC 6.200000% 11/15/2053 (DUKE ENERGY FLORIDA, LLC) Long Debt US $1M – 0.03
DUKE ENERGY FLORIDA LLC 6.200000% 11/15/2053 (DUKE ENERGY FLORIDA, LLC) Long Debt US $415K – 0.01
DUKE ENERGY FLORIDA LLC 6.400000% 06/15/2038 (DUKE ENERGY FLORIDA, LLC) Long Debt US $3M – 0.08
DUKE ENERGY INDIANA LLC 2.750000% 04/01/2050 (DUKE ENERGY INDIANA, LLC) Long Debt US $1M – 0.04
DUKE ENERGY INDIANA LLC 3.250000% 10/01/2049 (DUKE ENERGY INDIANA, LLC) Long Debt US $3M – 0.10
DUKE ENERGY INDIANA LLC 3.750000% 05/15/2046 (DUKE ENERGY INDIANA, LLC) Long Debt US $570K – 0.02
DUKE ENERGY INDIANA LLC 4.900000% 07/15/2043 (DUKE ENERGY INDIANA, LLC) Long Debt US $419K – 0.01
DUKE ENERGY INDIANA LLC 4.900000% 07/15/2043 (DUKE ENERGY INDIANA, LLC) Long Debt US $392K – 0.01
DUKE ENERGY INDIANA LLC 6.350000% 08/15/2038 (DUKE ENERGY INDIANA, LLC) Long Debt US $2M – 0.05
DUKE ENERGY INDIANA LLC 6.450000% 04/01/2039 (DUKE ENERGY INDIANA, LLC) Long Debt US $5M – 0.14
DUKE ENERGY OHIO INC 4.300000% 02/01/2049 (DUKE ENERGY OHIO, INC.) Long Debt US $560K – 0.02
DUKE ENERGY PROGRESS LLC 3.600000% 09/15/2047 (Duke Energy Progress, LLC) Long Debt US $1M – 0.04
DUKE ENERGY PROGRESS LLC 4.100000% 03/15/2043 (Duke Energy Progress, LLC) Long Debt US $701K – 0.02
DUKE ENERGY PROGRESS LLC 4.150000% 12/01/2044 (Duke Energy Progress, LLC) Long Debt US $788K – 0.02
DUKE ENERGY PROGRESS LLC 4.200000% 08/15/2045 (Duke Energy Progress, LLC) Long Debt US $3M – 0.09
DUKE ENERGY PROGRESS LLC 4.375000% 03/30/2044 (Duke Energy Progress, LLC) Long Debt US $2M – 0.08
EAST BAY CA MUNI UTILITY DIST EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM R (EAST BAY CALIF MUN UTIL DIST WTR SYS REV) Long Debt US $1M – 0.04
EAST OHIO GAS CO/THE 144A 3.000000% 06/15/2050 (THE EAST OHIO GAS COMPANY) Long Debt US $884K – 0.03
ECOLAB INC 2.700000% 12/15/2051 (ECOLAB INC.) Long Debt US $2M – 0.05
ECOLAB INC 2.700000% 12/15/2051 (ECOLAB INC.) Long Debt US $375K – 0.01
ECOLAB INC 2.750000% 08/18/2055 (ECOLAB INC.) Long Debt US $2M – 0.05
ELEVANCE HEALTH INC 5.650000% 06/15/2054 (ELEVANCE HEALTH, INC.) Long Debt US $2M – 0.07
ELEVANCE HEALTH INC 6.100000% 10/15/2052 (ELEVANCE HEALTH, INC.) Long Debt US $627K – 0.02
ELI LILLY & CO 3.950000% 03/15/2049 (ELI LILLY AND COMPANY) Long Debt US $2M – 0.07
ELI LILLY & CO 4.875000% 02/27/2053 (ELI LILLY AND COMPANY) Long Debt US $3M – 0.09
ELI LILLY & CO 4.875000% 02/27/2053 (ELI LILLY AND COMPANY) Long Debt US $743K – 0.02
ELI LILLY & CO 4.950000% 02/27/2063 (ELI LILLY AND COMPANY) Long Debt US $3M – 0.08
ELI LILLY & CO 4.950000% 02/27/2063 (ELI LILLY AND COMPANY) Long Debt US $2M – 0.06
ELI LILLY & CO 5.000000% 02/09/2054 (ELI LILLY AND COMPANY) Long Debt US $3M – 0.08
ELI LILLY & CO 5.000000% 02/09/2054 (ELI LILLY AND COMPANY) Long Debt US $3M – 0.08
ELI LILLY & CO 5.000000% 02/09/2054 (ELI LILLY AND COMPANY) Long Debt US $773K – 0.02
ELI LILLY & CO 5.100000% 02/09/2064 (ELI LILLY AND COMPANY) Long Debt US $6M – 0.19
ELI LILLY & CO 5.100000% 02/09/2064 (ELI LILLY AND COMPANY) Long Debt US $3M – 0.09
ELM ROAD GENERATING STATION SUPERCRITICAL LLC 144A 5.848000% 01/19/2041 (ELM ROAD GENERATING STATION SUPERCRITICAL, LLC) Long Debt US $961K – 0.03
EMERSON ELECTRIC CO 2.800000% 12/21/2051 (EMERSON ELECTRIC CO.) Long Debt US $2M – 0.06
EMERSON ELECTRIC CO 2.800000% 12/21/2051 (EMERSON ELECTRIC CO.) Long Debt US $889K – 0.03
EMORY UNIVERSITY 2.969000% 09/01/2050 Long Debt US $1M – 0.03
ENBRIDGE INC 6.700000% 11/15/2053 (Enbridge Inc.) Long Debt CA $1M – 0.03
ENERGY TRANSFER LP 5.150000% 03/15/2045 Long Debt US $3M – 0.11
ENERGY TRANSFER LP 5.150000% 03/15/2045 Long Debt US $66K – 0.00
ENERGY TRANSFER LP 5.300000% 04/15/2047 Long Debt US $176K – 0.01
ENERGY TRANSFER LP 5.400000% 10/01/2047 Long Debt US $1M – 0.04
ENERGY TRANSFER LP 6.050000% 06/01/2041 Long Debt US $2M – 0.07
ENI SPA 144A 5.700000% 10/01/2040 (ENI S.P.A.) Long Debt IT $2M – 0.07
ENI SPA 144A 5.950000% 05/15/2054 (ENI S.P.A.) Long Debt IT $781K – 0.02
ENTERGY ARKANSAS LLC 3.350000% 06/15/2052 (ENTERGY ARKANSAS, LLC) Long Debt US $2M – 0.06
ENTERGY ARKANSAS LLC 4.200000% 04/01/2049 (ENTERGY ARKANSAS, LLC) Long Debt US $1M – 0.04
ENTERGY LOUISIANA LLC 2.900000% 03/15/2051 (ENTERGY LOUISIANA, LLC) Long Debt US $3M – 0.09
ENTERGY LOUISIANA LLC 2.900000% 03/15/2051 (ENTERGY LOUISIANA, LLC) Long Debt US $197K – 0.01
ENTERGY LOUISIANA LLC 3.100000% 06/15/2041 (ENTERGY LOUISIANA, LLC) Long Debt US $3M – 0.08
ENTERGY LOUISIANA LLC 4.200000% 04/01/2050 (ENTERGY LOUISIANA, LLC) Long Debt US $1M – 0.04
ENTERGY LOUISIANA LLC 4.200000% 09/01/2048 (ENTERGY LOUISIANA, LLC) Long Debt US $815K – 0.03
ENTERGY LOUISIANA LLC 5.700000% 03/15/2054 (ENTERGY LOUISIANA, LLC) Long Debt US $2M – 0.05
ENTERGY LOUISIANA LLC 5.700000% 03/15/2054 (ENTERGY LOUISIANA, LLC) Long Debt US $1M – 0.04
ENTERGY TEXAS INC 3.550000% 09/30/2049 (ENTERGY TEXAS, INC.) Long Debt US $1M – 0.03
ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 03/15/2044 Long Debt US $1M – 0.04
ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 08/15/2042 Long Debt US $4M – 0.13
ENTERPRISE PRODUCTS OPERATING LLC 4.900000% 05/15/2046 Long Debt US $4M – 0.13
ENTERPRISE PRODUCTS OPERATING LLC 4.900000% 05/15/2046 Long Debt US $2M – 0.07
ENTERPRISE PRODUCTS OPERATING LLC 5.950000% 02/01/2041 Long Debt US $620K – 0.02
ENTERPRISE PRODUCTS OPERATING LLC 6.125000% 10/15/2039 Long Debt US $1M – 0.04
ENTERPRISE PRODUCTS OPERATING LLC 7.550000% 04/15/2038 Long Debt US $2M – 0.07
EOG RESOURCES INC 4.950000% 04/15/2050 (EOG RESOURCES, INC.) Long Debt US $1M – 0.05
EQUINOR ASA 3.250000% 11/18/2049 Long Debt NO $1M – 0.04
EQUINOR ASA 3.625000% 04/06/2040 Long Debt NO $2M – 0.07
EQUINOR ASA 3.700000% 04/06/2050 Long Debt NO $4M – 0.12
EQUINOR ASA 4.800000% 11/08/2043 Long Debt NO $831K – 0.03
EQUINOR ASA 5.100000% 08/17/2040 Long Debt NO $2M – 0.07
ERP OPERATING LP 4.500000% 06/01/2045 (ERP OPERATING LIMITED PARTNERSHIP) Long Debt US $754K – 0.02
ESSENTIAL UTILITIES INC 4.276000% 05/01/2049 (Essential Utilities, Inc.) Long Debt US $2M – 0.05
ESSENTIAL UTILITIES INC 4.276000% 05/01/2049 (Essential Utilities, Inc.) Long Debt US $381K – 0.01
ESSENTIAL UTILITIES INC 5.300000% 05/01/2052 (Essential Utilities, Inc.) Long Debt US $820K – 0.03
ESSEX PORTFOLIO LP 2.650000% 09/01/2050 (ESSEX PORTFOLIO, L.P.) Long Debt US $847K – 0.03
ESTEE LAUDER COS INC/THE 3.125000% 12/01/2049 (THE ESTEE LAUDER COMPANIES INC.) Long Debt US $2M – 0.06
EVERGY KANSAS CENTRAL INC 3.450000% 04/15/2050 (EVERGY KANSAS CENTRAL, INC.) Long Debt US $2M – 0.06
EVERGY KANSAS CENTRAL INC 5.700000% 03/15/2053 (EVERGY KANSAS CENTRAL, INC.) Long Debt US $489K – 0.02
EVERGY METRO INC 4.200000% 03/15/2048 (Evergy Metro, Inc.) Long Debt US $796K – 0.03
EVERGY METRO INC 4.200000% 06/15/2047 (Evergy Metro, Inc.) Long Debt US $399K – 0.01
EVERGY METRO INC 5.300000% 10/01/2041 (Evergy Metro, Inc.) Long Debt US $142K – 0.00
EXELON CORP 4.950000% 06/15/2035 (EXELON CORPORATION) Long Debt US $1M – 0.04
EXXON MOBIL CORP 3.095000% 08/16/2049 (EXXON MOBIL CORPORATION) Long Debt US $555K – 0.02
EXXON MOBIL CORP 3.452000% 04/15/2051 (EXXON MOBIL CORPORATION) Long Debt US $8M – 0.25
EXXON MOBIL CORP 3.452000% 04/15/2051 (EXXON MOBIL CORPORATION) Long Debt US $3M – 0.08
EXXON MOBIL CORP 3.452000% 04/15/2051 (EXXON MOBIL CORPORATION) Long Debt US $989K – 0.03
EXXON MOBIL CORP 3.567000% 03/06/2045 (EXXON MOBIL CORPORATION) Long Debt US $2M – 0.06
EXXON MOBIL CORP 4.114000% 03/01/2046 (EXXON MOBIL CORPORATION) Long Debt US $863K – 0.03
EXXON MOBIL CORP 4.227000% 03/19/2040 (EXXON MOBIL CORPORATION) Long Debt US $3M – 0.10
EXXON MOBIL CORP 4.327000% 03/19/2050 (EXXON MOBIL CORPORATION) Long Debt US $4M – 0.13
FARMERS EXCHANGE CAPITAL 144A 7.200000% 07/15/2048 Long Debt US $757K – 0.02
FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 Long Debt US $2M – 0.05
FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 Long Debt US $876K – 0.03
FIRSTENERGY PENNSYLVANIA ELECTRIC CO 6.150000% 10/01/2038 (FirstEnergy Pennsylvania Electric Company) Long Debt US $102K – 0.00
FIRSTENERGY TRANSMISSION LLC 144A 4.550000% 04/01/2049 (FIRSTENERGY TRANSMISSION, LLC) Long Debt US $286K – 0.01
FLORIDA POWER & LIGHT CO 3.700000% 12/01/2047 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $986K – 0.03
FLORIDA POWER & LIGHT CO 3.700000% 12/01/2047 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $444K – 0.01
FLORIDA POWER & LIGHT CO 3.700000% 12/01/2047 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $227K – 0.01
FLORIDA POWER & LIGHT CO 3.800000% 12/15/2042 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $3M – 0.09
FLORIDA POWER & LIGHT CO 3.950000% 03/01/2048 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $2M – 0.08
FLORIDA POWER & LIGHT CO 4.050000% 06/01/2042 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $2M – 0.06
FLORIDA POWER & LIGHT CO 4.050000% 10/01/2044 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $2M – 0.05
FLORIDA POWER & LIGHT CO 4.550000% 10/01/2044 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $588K – 0.02
FLORIDA POWER & LIGHT CO 4.800000% 05/15/2033 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $2M – 0.06
FLORIDA POWER & LIGHT CO 5.300000% 06/15/2034 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $1M – 0.03
FLORIDA POWER & LIGHT CO 5.600000% 06/15/2054 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $503K – 0.02
FLORIDA POWER & LIGHT CO 5.650000% 02/01/2037 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $1M – 0.03
FLORIDA POWER & LIGHT CO 5.690000% 03/01/2040 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $8M – 0.25
FLORIDA POWER & LIGHT CO 5.960000% 04/01/2039 (FLORIDA POWER & LIGHT COMPANY) Long Debt US $1M – 0.04
FORD FOUNDATION/THE 2.815000% 06/01/2070 (THE FORD FOUNDATION) Long Debt US $540K – 0.02
FOUNDRY JV HOLDCO LLC 144A 6.400000% 01/25/2038 Long Debt US $2M – 0.05
FREEPORT-MCMORAN INC 5.450000% 03/15/2043 (FREEPORT-MCMORAN INC.) Long Debt US $847K – 0.03
GE HEALTHCARE TECHNOLOGIES INC 6.377000% 11/22/2052 (GE HEALTHCARE TECHNOLOGIES INC.) Long Debt US $466K – 0.01
GENERAL DYNAMICS CORP 4.250000% 04/01/2040 (GENERAL DYNAMICS CORPORATION) Long Debt US $1M – 0.04
GENERAL DYNAMICS CORP 4.250000% 04/01/2040 (GENERAL DYNAMICS CORPORATION) Long Debt US $1M – 0.03
GENERAL DYNAMICS CORP 4.250000% 04/01/2050 (GENERAL DYNAMICS CORPORATION) Long Debt US $2M – 0.07
GENERAL DYNAMICS CORP 4.250000% 04/01/2050 (GENERAL DYNAMICS CORPORATION) Long Debt US $189K – 0.01
GEORGETOWN UNIVERSITY/THE 2.943000% 04/01/2050 (GEORGETOWN UNIVERSITY (THE)) Long Debt US $358K – 0.01
GEORGETOWN UNIVERSITY/THE 4.315000% 04/01/2049 (GEORGETOWN UNIVERSITY (THE)) Long Debt US $2M – 0.05
GEORGETOWN UNIVERSITY/THE 5.215000% 10/01/2118 (GEORGETOWN UNIVERSITY (THE)) Long Debt US $1M – 0.03
GEORGIA POWER CO 4.300000% 03/15/2042 (GEORGIA POWER COMPANY) Long Debt US $6M – 0.18
GEORGIA-PACIFIC LLC 7.250000% 06/01/2028 Long Debt US $355K – 0.01
GEORGIA-PACIFIC LLC 8.875000% 05/15/2031 Long Debt US $578K – 0.02
GILEAD SCIENCES INC 4.500000% 02/01/2045 (GILEAD SCIENCES, INC.) Long Debt US $2M – 0.06
GILEAD SCIENCES INC 4.800000% 04/01/2044 (GILEAD SCIENCES, INC.) Long Debt US $674K – 0.02
GLAXOSMITHKLINE CAPITAL INC 6.375000% 05/15/2038 (GLAXOSMITHKLINE CAPITAL INC.) Long Debt GB $4M – 0.13
GLAXOSMITHKLINE CAPITAL INC 6.375000% 05/15/2038 (GLAXOSMITHKLINE CAPITAL INC.) Long Debt GB $2M – 0.06
GLOBAL PAYMENTS INC 5.950000% 08/15/2052 (GLOBAL PAYMENTS INC.) Long Debt US $682K – 0.02
GLP CAPITAL LP / GLP FINANCING II INC 6.750000% 12/01/2033 (GLP Capital, L.P.) Long Debt US $1M – 0.04
GOLDMAN SACHS CAPITAL I 6.345000% 02/15/2034 Long Debt US $5M – 0.16
GOLDMAN SACHS GROUP INC/THE 1.992000% 01/27/2032 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $1M – 0.04
GOLDMAN SACHS GROUP INC/THE 2.383000% 07/21/2032 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $1M – 0.04
GOLDMAN SACHS GROUP INC/THE 2.908000% 07/21/2042 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $3M – 0.10
GOLDMAN SACHS GROUP INC/THE 3.102000% 02/24/2033 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $1M – 0.04
GOLDMAN SACHS GROUP INC/THE 3.210000% 04/22/2042 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $2M – 0.07
GOLDMAN SACHS GROUP INC/THE 3.436000% 02/24/2043 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $830K – 0.03
GOLDMAN SACHS GROUP INC/THE 3.436000% 02/24/2043 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $311K – 0.01
GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $3M – 0.10
GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $2M – 0.07
GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $772K – 0.02
GOLDMAN SACHS GROUP INC/THE 4.411000% 04/23/2039 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $6M – 0.19
GOLDMAN SACHS GROUP INC/THE 4.411000% 04/23/2039 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $4M – 0.14
GOLDMAN SACHS GROUP INC/THE 4.411000% 04/23/2039 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $2M – 0.08
GOLDMAN SACHS GROUP INC/THE 4.411000% 04/23/2039 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $908K – 0.03
GOLDMAN SACHS GROUP INC/THE 5.851000% 04/25/2035 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $786K – 0.02
GOLDMAN SACHS GROUP INC/THE 6.250000% 02/01/2041 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $3M – 0.09
GOLDMAN SACHS GROUP INC/THE 6.250000% 02/01/2041 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $2M – 0.07
GOLDMAN SACHS GROUP INC/THE 6.450000% 05/01/2036 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $1M – 0.04
GOLDMAN SACHS GROUP INC/THE MTN 4.800000% 07/08/2044 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $5M – 0.14
GOLDMAN SACHS GROUP INC/THE MTN 4.800000% 07/08/2044 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $880K – 0.03
GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) Long Debt US $319K – 0.01
GUARDIAN LIFE INSURANCE CO OF AMERICA/THE 144A 4.875000% 06/19/2064 (THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA) Long Debt US $1M – 0.04
GUARDIAN LIFE INSURANCE CO OF AMERICA/THE 144A 4.875000% 06/19/2064 (THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA) Long Debt US $995K – 0.03
HCA INC 5.250000% 06/15/2049 (HCA INC.) Long Debt US $541K – 0.02
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 3.200000% 06/01/2050 (HEALTH CARE SERVICE CORP MUT LEG RES CO) Long Debt US $2M – 0.07
HESS CORP 5.600000% 02/15/2041 (HESS CORPORATION) Long Debt US $3M – 0.08
HESS CORP 6.000000% 01/15/2040 (HESS CORPORATION) Long Debt US $3M – 0.10
HOAG MEMORIAL HOSPITAL PRESBYTERIAN 3.803000% 07/15/2052 Long Debt US $1M – 0.03
HOME DEPOT INC/THE 2.375000% 03/15/2051 (THE HOME DEPOT, INC.) Long Debt US $2M – 0.06
HOME DEPOT INC/THE 2.375000% 03/15/2051 (THE HOME DEPOT, INC.) Long Debt US $2M – 0.05
HOME DEPOT INC/THE 2.750000% 09/15/2051 (THE HOME DEPOT, INC.) Long Debt US $2M – 0.07
HOME DEPOT INC/THE 3.125000% 12/15/2049 (THE HOME DEPOT, INC.) Long Debt US $2M – 0.05
HOME DEPOT INC/THE 3.300000% 04/15/2040 (THE HOME DEPOT, INC.) Long Debt US $1M – 0.04
HOME DEPOT INC/THE 3.300000% 04/15/2040 (THE HOME DEPOT, INC.) Long Debt US $613K – 0.02
HOME DEPOT INC/THE 3.350000% 04/15/2050 (THE HOME DEPOT, INC.) Long Debt US $3M – 0.09
HOME DEPOT INC/THE 3.350000% 04/15/2050 (THE HOME DEPOT, INC.) Long Debt US $141K – 0.00
HOME DEPOT INC/THE 3.900000% 06/15/2047 (THE HOME DEPOT, INC.) Long Debt US $5M – 0.15
HOME DEPOT INC/THE 3.900000% 06/15/2047 (THE HOME DEPOT, INC.) Long Debt US $4M – 0.12
HOME DEPOT INC/THE 3.900000% 06/15/2047 (THE HOME DEPOT, INC.) Long Debt US $2M – 0.07
HOME DEPOT INC/THE 4.200000% 04/01/2043 (THE HOME DEPOT, INC.) Long Debt US $2M – 0.05
HOME DEPOT INC/THE 4.250000% 04/01/2046 (THE HOME DEPOT, INC.) Long Debt US $3M – 0.11
HOME DEPOT INC/THE 4.250000% 04/01/2046 (THE HOME DEPOT, INC.) Long Debt US $1M – 0.04
HOME DEPOT INC/THE 4.250000% 04/01/2046 (THE HOME DEPOT, INC.) Long Debt US $209K – 0.01
HOME DEPOT INC/THE 4.400000% 03/15/2045 (THE HOME DEPOT, INC.) Long Debt US $4M – 0.12
HOME DEPOT INC/THE 4.400000% 03/15/2045 (THE HOME DEPOT, INC.) Long Debt US $1M – 0.04
HOME DEPOT INC/THE 4.500000% 12/06/2048 (THE HOME DEPOT, INC.) Long Debt US $3M – 0.11
HOME DEPOT INC/THE 4.950000% 09/15/2052 (THE HOME DEPOT, INC.) Long Debt US $1M – 0.04
HOME DEPOT INC/THE 5.950000% 04/01/2041 (THE HOME DEPOT, INC.) Long Debt US $3M – 0.10
HONEYWELL INTERNATIONAL INC 5.250000% 03/01/2054 (HONEYWELL INTERNATIONAL INC.) Long Debt US $4M – 0.12
HONEYWELL INTERNATIONAL INC 5.250000% 03/01/2054 (HONEYWELL INTERNATIONAL INC.) Long Debt US $4M – 0.12
HONEYWELL INTERNATIONAL INC 5.250000% 03/01/2054 (HONEYWELL INTERNATIONAL INC.) Long Debt US $3M – 0.09
HONEYWELL INTERNATIONAL INC 5.250000% 03/01/2054 (HONEYWELL INTERNATIONAL INC.) Long Debt US $2M – 0.07
HONEYWELL INTERNATIONAL INC 5.250000% 03/01/2054 (HONEYWELL INTERNATIONAL INC.) Long Debt US $2M – 0.07
HONEYWELL INTERNATIONAL INC 5.350000% 03/01/2064 (HONEYWELL INTERNATIONAL INC.) Long Debt US $2M – 0.07
HORMEL FOODS CORP 3.050000% 06/03/2051 (HORMEL FOODS CORPORATION) Long Debt US $851K – 0.03
HOUSTON TX CITY OF HOUSTON TX (HOUSTON TEX) Long Debt US $1M – 0.04
HSBC BANK USA NA 7.000000% 01/15/2039 (HSBC BANK USA, NATIONAL ASSOCIATION) Long Debt US $7M – 0.21
HSBC BANK USA NA 7.000000% 01/15/2039 (HSBC BANK USA, NATIONAL ASSOCIATION) Long Debt US $2M – 0.06
HSBC HOLDINGS PLC 6.332000% 03/09/2044 Long Debt GB $2M – 0.07
HSBC HOLDINGS PLC 6.332000% 03/09/2044 Long Debt GB $2M – 0.05
HSBC HOLDINGS PLC 6.500000% 09/15/2037 Long Debt GB $5M – 0.15
HSBC HOLDINGS PLC 6.500000% 09/15/2037 Long Debt GB $147K – 0.00
HSBC HOLDINGS PLC 6.800000% 06/01/2038 Long Debt GB $3M – 0.11
HUMANA INC 4.625000% 12/01/2042 (HUMANA INC.) Long Debt US $427K – 0.01
HUMANA INC 5.750000% 04/15/2054 (HUMANA INC.) Long Debt US $347K – 0.01
HUMANA INC 8.150000% 06/15/2038 (HUMANA INC.) Long Debt US $2M – 0.06
IBM INTERNATIONAL CAPITAL PTE LTD 5.250000% 02/05/2044 (IBM INTERNATIONAL CAPITAL PTE. LTD.) Long Debt US $4M – 0.14
IBM INTERNATIONAL CAPITAL PTE LTD 5.250000% 02/05/2044 (IBM INTERNATIONAL CAPITAL PTE. LTD.) Long Debt US $1M – 0.04
IBM INTERNATIONAL CAPITAL PTE LTD 5.300000% 02/05/2054 (IBM INTERNATIONAL CAPITAL PTE. LTD.) Long Debt US $2M – 0.07
IBM INTERNATIONAL CAPITAL PTE LTD 5.300000% 02/05/2054 (IBM INTERNATIONAL CAPITAL PTE. LTD.) Long Debt US $980K – 0.03
IDAHO POWER CO MTN 4.200000% 03/01/2048 (IDAHO POWER COMPANY) Long Debt US $1M – 0.04
INDIANA MICHIGAN POWER CO 4.250000% 08/15/2048 (INDIANA MICHIGAN POWER COMPANY) Long Debt US $888K – 0.03
INDIANA MICHIGAN POWER CO 4.550000% 03/15/2046 (INDIANA MICHIGAN POWER COMPANY) Long Debt US $654K – 0.02
INDIANA MICHIGAN POWER CO 5.625000% 04/01/2053 (INDIANA MICHIGAN POWER COMPANY) Long Debt US $737K – 0.02
INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 3.970000% 11/01/2048 (INDIANA UNIVERSITY HEALTH, INC.) Long Debt US $2M – 0.05
INDIANAPOLIS POWER & LIGHT CO 144A 4.650000% 06/01/2043 (INDIANAPOLIS POWER & LIGHT COMPANY) Long Debt US $1M – 0.05
INTEL CORP 3.250000% 11/15/2049 (INTEL CORPORATION) Long Debt US $2M – 0.06
INTEL CORP 3.734000% 12/08/2047 (INTEL CORPORATION) Long Debt US $6M – 0.19
INTEL CORP 3.734000% 12/08/2047 (INTEL CORPORATION) Long Debt US $3M – 0.10
INTEL CORP 3.734000% 12/08/2047 (INTEL CORPORATION) Long Debt US $3M – 0.10
INTEL CORP 4.100000% 05/11/2047 (INTEL CORPORATION) Long Debt US $1M – 0.05
INTEL CORP 4.600000% 03/25/2040 (INTEL CORPORATION) Long Debt US $2M – 0.06
INTEL CORP 4.750000% 03/25/2050 (INTEL CORPORATION) Long Debt US $3M – 0.08
INTEL CORP 4.750000% 03/25/2050 (INTEL CORPORATION) Long Debt US $554K – 0.02
INTEL CORP 4.900000% 08/05/2052 (INTEL CORPORATION) Long Debt US $6M – 0.19
INTEL CORP 4.900000% 08/05/2052 (INTEL CORPORATION) Long Debt US $1M – 0.05
INTEL CORP 5.600000% 02/21/2054 (INTEL CORPORATION) Long Debt US $198K – 0.01
INTEL CORP 5.625000% 02/10/2043 (INTEL CORPORATION) Long Debt US $373K – 0.01
INTEL CORP 5.700000% 02/10/2053 (INTEL CORPORATION) Long Debt US $3M – 0.11
INTEL CORP 5.700000% 02/10/2053 (INTEL CORPORATION) Long Debt US $3M – 0.09
INTERCONTINENTAL EXCHANGE INC 3.000000% 06/15/2050 (INTERCONTINENTAL EXCHANGE, INC.) Long Debt US $762K – 0.02
INTERCONTINENTAL EXCHANGE INC 3.000000% 06/15/2050 (INTERCONTINENTAL EXCHANGE, INC.) Long Debt US $648K – 0.02
INTERCONTINENTAL EXCHANGE INC 4.950000% 06/15/2052 (INTERCONTINENTAL EXCHANGE, INC.) Long Debt US $3M – 0.08
INTERCONTINENTAL EXCHANGE INC 4.950000% 06/15/2052 (INTERCONTINENTAL EXCHANGE, INC.) Long Debt US $196K – 0.01
INTERNATIONAL BUSINESS MACHINES CORP 4.000000% 06/20/2042 (INTERNATIONAL BUSINESS MACHINES CORPORATION) Long Debt US $1M – 0.04
INTERNATIONAL BUSINESS MACHINES CORP 4.150000% 05/15/2039 (INTERNATIONAL BUSINESS MACHINES CORPORATION) Long Debt US $453K – 0.01
INTERNATIONAL BUSINESS MACHINES CORP 4.250000% 05/15/2049 (INTERNATIONAL BUSINESS MACHINES CORPORATION) Long Debt US $3M – 0.09
INTERNATIONAL BUSINESS MACHINES CORP 4.900000% 07/27/2052 (INTERNATIONAL BUSINESS MACHINES CORPORATION) Long Debt US $388K – 0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 3.268000% 11/15/2040 (INTERNATIONAL FLAVORS & FRAGRANCES INC.) Long Debt US $815K – 0.03
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 3.468000% 12/01/2050 (INTERNATIONAL FLAVORS & FRAGRANCES INC.) Long Debt US $4M – 0.13
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 3.468000% 12/01/2050 (INTERNATIONAL FLAVORS & FRAGRANCES INC.) Long Debt US $636K – 0.02
INTERNATIONAL FLAVORS & FRAGRANCES INC 5.000000% 09/26/2048 (INTERNATIONAL FLAVORS & FRAGRANCES INC.) Long Debt US $1M – 0.05
INTERNATIONAL FLAVORS & FRAGRANCES INC 5.000000% 09/26/2048 (INTERNATIONAL FLAVORS & FRAGRANCES INC.) Long Debt US $463K – 0.01
INTERNATIONAL TRANSMISSION CO 4.625000% 08/15/2043 (INTERNATIONAL TRANSMISSION COMPANY) Long Debt US $2M – 0.07
INTUIT INC 5.500000% 09/15/2053 (INTUIT INC.) Long Debt US $4M – 0.14
INTUIT INC 5.500000% 09/15/2053 (INTUIT INC.) Long Debt US $629K – 0.02
INVITATION HOMES OPERATING PARTNERSHIP LP 2.700000% 01/15/2034 Long Debt US $361K – 0.01
INVITATION HOMES OPERATING PARTNERSHIP LP 4.150000% 04/15/2032 Long Debt US $73K – 0.00
INVITATION HOMES OPERATING PARTNERSHIP LP 5.500000% 08/15/2033 Long Debt US $987K – 0.03
JAB HOLDINGS BV 144A 4.500000% 04/08/2052 (JAB Holdings B.V.) Long Debt LU $922K – 0.03
JACKSON FINANCIAL INC 4.000000% 11/23/2051 (JACKSON FINANCIAL INC.) Long Debt US $335K – 0.01
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 4.375000% 02/02/2052 (JBS USA Holding Lux S.a r.l.) Long Debt US $2M – 0.06
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.500000% 12/01/2052 (JBS USA Holding Lux S.a r.l.) Long Debt US $3M – 0.11
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.500000% 12/01/2052 (JBS USA Holding Lux S.a r.l.) Long Debt US $2M – 0.06
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 7.250000% 11/15/2053 (JBS USA Holding Lux S.a r.l.) Long Debt US $5M – 0.17
JERSEY CENTRAL POWER & LIGHT CO 6.150000% 06/01/2037 (JERSEY CENTRAL POWER & LIGHT COMPANY) Long Debt US $788K – 0.02
JOBSOHIO BEVERAGE SYS STWD LIQ JOBSOHIO BEVERAGE SYSTEM (JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV) Long Debt US $368K – 0.01
JOHN SEVIER COMBINED CYCLE GENERATION LLC 4.626000% 01/15/2042 Long Debt US $4M – 0.12
JOHNS HOPKINS UNIVERSITY 4.083000% 07/01/2053 (THE JOHNS HOPKINS UNIVERSITY) Long Debt US $2M – 0.05
JOHNSON & JOHNSON 2.100000% 09/01/2040 Long Debt US $886K – 0.03
JOHNSON & JOHNSON 3.400000% 01/15/2038 Long Debt US $3M – 0.09
JOHNSON & JOHNSON 3.625000% 03/03/2037 Long Debt US $683K – 0.02
JOHNSON & JOHNSON 3.700000% 03/01/2046 Long Debt US $196K – 0.01
JOHNSON & JOHNSON 3.750000% 03/03/2047 Long Debt US $321K – 0.01
JOHNSON & JOHNSON 4.850000% 05/15/2041 Long Debt US $7M – 0.23
JPMORGAN CHASE & CO 1.764000% 11/19/2031 (JPMORGAN CHASE & CO.) Long Debt US $2M – 0.06
JPMORGAN CHASE & CO 2.525000% 11/19/2041 (JPMORGAN CHASE & CO.) Long Debt US $2M – 0.06
JPMORGAN CHASE & CO 2.525000% 11/19/2041 (JPMORGAN CHASE & CO.) Long Debt US $1M – 0.03
JPMORGAN CHASE & CO 2.545000% 11/08/2032 (JPMORGAN CHASE & CO.) Long Debt US $3M – 0.10
JPMORGAN CHASE & CO 3.109000% 04/22/2041 (JPMORGAN CHASE & CO.) Long Debt US $319K – 0.01
JPMORGAN CHASE & CO 3.109000% 04/22/2051 (JPMORGAN CHASE & CO.) Long Debt US $136K – 0.00
JPMORGAN CHASE & CO 3.157000% 04/22/2042 (JPMORGAN CHASE & CO.) Long Debt US $2M – 0.05
JPMORGAN CHASE & CO 3.157000% 04/22/2042 (JPMORGAN CHASE & CO.) Long Debt US $947K – 0.03
JPMORGAN CHASE & CO 3.328000% 04/22/2052 (JPMORGAN CHASE & CO.) Long Debt US $7M – 0.22
JPMORGAN CHASE & CO 3.328000% 04/22/2052 (JPMORGAN CHASE & CO.) Long Debt US $2M – 0.06
JPMORGAN CHASE & CO 3.882000% 07/24/2038 (JPMORGAN CHASE & CO.) Long Debt US $10M – 0.32
JPMORGAN CHASE & CO 3.882000% 07/24/2038 (JPMORGAN CHASE & CO.) Long Debt US $5M – 0.15
JPMORGAN CHASE & CO 3.882000% 07/24/2038 (JPMORGAN CHASE & CO.) Long Debt US $4M – 0.11
JPMORGAN CHASE & CO 3.897000% 01/23/2049 (JPMORGAN CHASE & CO.) Long Debt US $5M – 0.15
JPMORGAN CHASE & CO 3.964000% 11/15/2048 (JPMORGAN CHASE & CO.) Long Debt US $3M – 0.10
JPMORGAN CHASE & CO 3.964000% 11/15/2048 (JPMORGAN CHASE & CO.) Long Debt US $3M – 0.09
JPMORGAN CHASE & CO 3.964000% 11/15/2048 (JPMORGAN CHASE & CO.) Long Debt US $1M – 0.04
JPMORGAN CHASE & CO 4.032000% 07/24/2048 (JPMORGAN CHASE & CO.) Long Debt US $1M – 0.04
JPMORGAN CHASE & CO 5.336000% 01/23/2035 (JPMORGAN CHASE & CO.) Long Debt US $7M – 0.22
JPMORGAN CHASE & CO 5.336000% 01/23/2035 (JPMORGAN CHASE & CO.) Long Debt US $1M – 0.05
JPMORGAN CHASE & CO 5.400000% 01/06/2042 (JPMORGAN CHASE & CO.) Long Debt US $2M – 0.08
JPMORGAN CHASE & CO 5.400000% 01/06/2042 (JPMORGAN CHASE & CO.) Long Debt US $1M – 0.03
JPMORGAN CHASE & CO 5.500000% 10/15/2040 (JPMORGAN CHASE & CO.) Long Debt US $3M – 0.09
JPMORGAN CHASE & CO 5.600000% 07/15/2041 (JPMORGAN CHASE & CO.) Long Debt US $3M – 0.10
JPMORGAN CHASE & CO 5.766000% 04/22/2035 (JPMORGAN CHASE & CO.) Long Debt US $3M – 0.08
JPMORGAN CHASE & CO 6.254000% 10/23/2034 (JPMORGAN CHASE & CO.) Long Debt US $2M – 0.07
JPMORGAN CHASE & CO 6.254000% 10/23/2034 (JPMORGAN CHASE & CO.) Long Debt US $1M – 0.03
JPMORGAN CHASE & CO 6.400000% 05/15/2038 (JPMORGAN CHASE & CO.) Long Debt US $4M – 0.13
JPMORGAN CHASE & CO 6.400000% 05/15/2038 (JPMORGAN CHASE & CO.) Long Debt US $2M – 0.06
JPMORGAN CHASE & CO 8.750000% 09/01/2030 (JPMORGAN CHASE & CO.) Long Debt US $706K – 0.02
KAISER FOUNDATION HOSPITALS 2.810000% 06/01/2041 Long Debt US $4M – 0.13
KAISER FOUNDATION HOSPITALS 2.810000% 06/01/2041 Long Debt US $816K – 0.03
KAISER FOUNDATION HOSPITALS 2.810000% 06/01/2041 Long Debt US $136K – 0.00
KAISER FOUNDATION HOSPITALS 3.266000% 11/01/2049 Long Debt US $2M – 0.05
KAISER FOUNDATION HOSPITALS 4.150000% 05/01/2047 Long Debt US $801K – 0.03
KAISER FOUNDATION HOSPITALS 4.150000% 05/01/2047 Long Debt US $692K – 0.02
KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY Long Debt US $3M – 0.09
KENTUCKY UTILITIES CO 3.300000% 06/01/2050 (KENTUCKY UTILITIES COMPANY) Long Debt US $481K – 0.02
KENVUE INC 5.050000% 03/22/2053 (KENVUE INC.) Long Debt US $2M – 0.05
KENVUE INC 5.050000% 03/22/2053 (KENVUE INC.) Long Debt US $75K – 0.00
KENVUE INC 5.100000% 03/22/2043 (KENVUE INC.) Long Debt US $598K – 0.02
KEYSPAN GAS EAST CORP 144A 5.819000% 04/01/2041 (KEYSPAN GAS EAST CORPORATION) Long Debt US $2M – 0.06
KILROY REALTY LP 2.650000% 11/15/2033 (KILROY REALTY, L.P.) Long Debt US $333K – 0.01
KIMBERLY-CLARK CORP 3.900000% 05/04/2047 (KIMBERLY-CLARK CORPORATION) Long Debt US $1M – 0.04
KIMBERLY-CLARK CORP 5.300000% 03/01/2041 (KIMBERLY-CLARK CORPORATION) Long Debt US $1M – 0.04
KIMCO REALTY OP LLC 3.700000% 10/01/2049 (KIMCO REALTY OP, LLC) Long Debt US $1M – 0.03
KKR GROUP FINANCE CO II LLC 144A 5.500000% 02/01/2043 (KKR GROUP FINANCE CO. II LLC) Long Debt US $1M – 0.03
KKR GROUP FINANCE CO II LLC 144A 5.500000% 02/01/2043 (KKR GROUP FINANCE CO. II LLC) Long Debt US $979K – 0.03
KKR GROUP FINANCE CO III LLC 144A 5.125000% 06/01/2044 (KKR GROUP FINANCE CO. III LLC) Long Debt US $2M – 0.05
KKR GROUP FINANCE CO III LLC 144A 5.125000% 06/01/2044 (KKR GROUP FINANCE CO. III LLC) Long Debt US $1M – 0.04
KKR GROUP FINANCE CO VIII LLC 144A 3.500000% 08/25/2050 (KKR GROUP FINANCE CO. VIII LLC) Long Debt US $631K – 0.02
KKR GROUP FINANCE CO X LLC 144A 3.250000% 12/15/2051 (KKR GROUP FINANCE CO. X LLC) Long Debt US $554K – 0.02
KLA CORP 4.950000% 07/15/2052 (KLA CORPORATION) Long Debt US $4M – 0.12
KLA CORP 4.950000% 07/15/2052 (KLA CORPORATION) Long Debt US $3M – 0.10
KRAFT HEINZ FOODS CO 144A 7.125000% 08/01/2039 (Kraft Heinz Foods Company) Long Debt US $1M – 0.04
LAM RESEARCH CORP 2.875000% 06/15/2050 (LAM RESEARCH CORPORATION) Long Debt US $2M – 0.07
LOCKHEED MARTIN CORP 2.800000% 06/15/2050 (LOCKHEED MARTIN CORPORATION) Long Debt US $755K – 0.02
LOCKHEED MARTIN CORP 4.070000% 12/15/2042 (LOCKHEED MARTIN CORPORATION) Long Debt US $3M – 0.11
LOCKHEED MARTIN CORP 4.070000% 12/15/2042 (LOCKHEED MARTIN CORPORATION) Long Debt US $3M – 0.09
LOCKHEED MARTIN CORP 4.090000% 09/15/2052 (LOCKHEED MARTIN CORPORATION) Long Debt US $4M – 0.12
LOCKHEED MARTIN CORP 4.090000% 09/15/2052 (LOCKHEED MARTIN CORPORATION) Long Debt US $2M – 0.07
LOCKHEED MARTIN CORP 4.300000% 06/15/2062 (LOCKHEED MARTIN CORPORATION) Long Debt US $2M – 0.07
LOCKHEED MARTIN CORP 4.700000% 05/15/2046 (LOCKHEED MARTIN CORPORATION) Long Debt US $498K – 0.02
LOCKHEED MARTIN CORP 5.200000% 02/15/2064 (LOCKHEED MARTIN CORPORATION) Long Debt US $3M – 0.11
LOCKHEED MARTIN CORP 5.700000% 11/15/2054 (LOCKHEED MARTIN CORPORATION) Long Debt US $1M – 0.04
LOCKHEED MARTIN CORP 5.900000% 11/15/2063 (LOCKHEED MARTIN CORPORATION) Long Debt US $3M – 0.09
LOS ANGELES CA CMNTY CLG DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT/CA (LOS ANGELES CALIF CMNTY COLLEGE DIST) Long Debt US $1M – 0.04
LOS ANGELES CA CMNTY CLG DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT/CA (LOS ANGELES CALIF CMNTY COLLEGE DIST) Long Debt US $565K – 0.02
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CALIF DEPT ARPTS REV) Long Debt US $1M – 0.04
LOS ANGELES CNTY CA MET TRANSP LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT (LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV) Long Debt US $971K – 0.03
LOWE'S COS INC 3.700000% 04/15/2046 (LOWE'S COMPANIES, INC.) Long Debt US $2M – 0.05
LOWE'S COS INC 4.250000% 04/01/2052 (LOWE'S COMPANIES, INC.) Long Debt US $432K – 0.01
LOWE'S COS INC 5.750000% 07/01/2053 (LOWE'S COMPANIES, INC.) Long Debt US $67K – 0.00
LSEGA FINANCING PLC 144A 3.200000% 04/06/2041 Long Debt GB $3M – 0.10
LYB INTERNATIONAL FINANCE III LLC 4.200000% 05/01/2050 (LYB INTERNATIONAL FINANCE III, LLC) Long Debt US $410K – 0.01
MARATHON PETROLEUM CORP 5.000000% 09/15/2054 (MARATHON PETROLEUM CORPORATION) Long Debt US $255K – 0.01
MARS INC 144A 3.950000% 04/01/2049 (MARS, INCORPORATED) Long Debt US $2M – 0.06
MARSH & MCLENNAN COS INC 2.900000% 12/15/2051 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $736K – 0.02
MARSH & MCLENNAN COS INC 4.200000% 03/01/2048 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $3M – 0.10
MARSH & MCLENNAN COS INC 4.350000% 01/30/2047 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $1M – 0.04
MARSH & MCLENNAN COS INC 4.900000% 03/15/2049 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $3M – 0.09
MARSH & MCLENNAN COS INC 4.900000% 03/15/2049 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $328K – 0.01
MARSH & MCLENNAN COS INC 5.450000% 03/15/2053 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $513K – 0.02
MARSH & MCLENNAN COS INC 5.450000% 03/15/2054 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $199K – 0.01
MARSH & MCLENNAN COS INC 5.700000% 09/15/2053 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $2M – 0.06
MARSH & MCLENNAN COS INC 6.250000% 11/01/2052 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $3M – 0.10
MARSH & MCLENNAN COS INC 6.250000% 11/01/2052 (MARSH & MCLENNAN COMPANIES, INC.) Long Debt US $280K – 0.01
MASS GENERAL BRIGHAM INC 3.192000% 07/01/2049 (MASS GENERAL BRIGHAM INCORPORATED) Long Debt US $2M – 0.05
MASS GENERAL BRIGHAM INC 3.342000% 07/01/2060 (MASS GENERAL BRIGHAM INCORPORATED) Long Debt US $682K – 0.02
MASS GENERAL BRIGHAM INC 3.765000% 07/01/2048 (MASS GENERAL BRIGHAM INCORPORATED) Long Debt US $778K – 0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 2.294000% 07/01/2051 Long Debt US $12K – 0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.067000% 04/01/2052 Long Debt US $2M – 0.06
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.600000% 07/01/2111 Long Debt US $3M – 0.09
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 3.729000% 10/15/2070 (MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY) Long Debt US $1M – 0.05
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 3.729000% 10/15/2070 (MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY) Long Debt US $610K – 0.02
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 4.900000% 04/01/2077 (MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY) Long Debt US $2M – 0.07
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS Long Debt US $3M – 0.10
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MASSACHUSETTS EDL FING AUTH ED LN REV) Long Debt US $2M – 0.05
MASSACHUSETTS ST SCH BLDG AUTH MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) Long Debt US $817K – 0.03
MASTERCARD INC 3.850000% 03/26/2050 (MASTERCARD INCORPORATED.) Long Debt US $4M – 0.12
MASTERCARD INC 3.850000% 03/26/2050 (MASTERCARD INCORPORATED.) Long Debt US $1M – 0.04
MASTERCARD INC 3.850000% 03/26/2050 (MASTERCARD INCORPORATED.) Long Debt US $929K – 0.03
MASTERCARD INC 3.950000% 02/26/2048 (MASTERCARD INCORPORATED.) Long Debt US $1M – 0.03
MCDONALD'S CORP MTN 3.625000% 09/01/2049 (MCDONALD'S CORPORATION) Long Debt US $291K – 0.01
MEDTRONIC INC 4.375000% 03/15/2035 Long Debt US $2M – 0.07
MEMORIAL HEALTH SERVICES 3.447000% 11/01/2049 Long Debt US $2M – 0.07
MEMORIAL SLOAN-KETTERING CANCER CENTER 2.955000% 01/01/2050 Long Debt US $519K – 0.02
MEMORIAL SLOAN-KETTERING CANCER CENTER 4.125000% 07/01/2052 Long Debt US $2M – 0.06
MEMORIAL SLOAN-KETTERING CANCER CENTER 5.000000% 07/01/2042 Long Debt US $225K – 0.01
MERCK & CO INC 2.350000% 06/24/2040 (MERCK & CO., INC.) Long Debt US $288K – 0.01
MERCK & CO INC 2.750000% 12/10/2051 (MERCK & CO., INC.) Long Debt US $823K – 0.03
MERCK & CO INC 2.900000% 12/10/2061 (MERCK & CO., INC.) Long Debt US $1M – 0.04
MERCK & CO INC 3.700000% 02/10/2045 (MERCK & CO., INC.) Long Debt US $4M – 0.12
MERCK & CO INC 3.700000% 02/10/2045 (MERCK & CO., INC.) Long Debt US $2M – 0.06
MERCK & CO INC 3.700000% 02/10/2045 (MERCK & CO., INC.) Long Debt US $814K – 0.03
MERCK & CO INC 3.700000% 02/10/2045 (MERCK & CO., INC.) Long Debt US $352K – 0.01
MERCK & CO INC 3.900000% 03/07/2039 (MERCK & CO., INC.) Long Debt US $2M – 0.07
MERCK & CO INC 4.000000% 03/07/2049 (MERCK & CO., INC.) Long Debt US $441K – 0.01
MERCK & CO INC 4.150000% 05/18/2043 (MERCK & CO., INC.) Long Debt US $2M – 0.07
MERCK & CO INC 4.900000% 05/17/2044 (MERCK & CO., INC.) Long Debt US $3M – 0.08
MERCK & CO INC 5.000000% 05/17/2053 (MERCK & CO., INC.) Long Debt US $3M – 0.09
MERCK & CO INC 5.000000% 05/17/2053 (MERCK & CO., INC.) Long Debt US $996K – 0.03
MERCK SHARP & DOHME CORP 5.750000% 11/15/2036 (MERCK & CO., INC.) Long Debt US $1M – 0.04
META PLATFORMS INC 4.450000% 08/15/2052 (META PLATFORMS, INC.) Long Debt US $3M – 0.11
META PLATFORMS INC 4.450000% 08/15/2052 (META PLATFORMS, INC.) Long Debt US $3M – 0.10
META PLATFORMS INC 4.450000% 08/15/2052 (META PLATFORMS, INC.) Long Debt US $722K – 0.02
META PLATFORMS INC 4.650000% 08/15/2062 (META PLATFORMS, INC.) Long Debt US $1M – 0.03
META PLATFORMS INC 5.600000% 05/15/2053 (META PLATFORMS, INC.) Long Debt US $5M – 0.15
META PLATFORMS INC 5.600000% 05/15/2053 (META PLATFORMS, INC.) Long Debt US $1M – 0.03
META PLATFORMS INC 5.750000% 05/15/2063 (META PLATFORMS, INC.) Long Debt US $1M – 0.04
META PLATFORMS INC 5.750000% 05/15/2063 (META PLATFORMS, INC.) Long Debt US $496K – 0.02
METLIFE INC 4.125000% 08/13/2042 (METLIFE, INC.) Long Debt US $2M – 0.06
METLIFE INC 4.721000% 12/15/2044 (METLIFE, INC.) Long Debt US $3M – 0.10
METLIFE INC 4.875000% 11/13/2043 (METLIFE, INC.) Long Debt US $3M – 0.09
METLIFE INC 5.000000% 07/15/2052 (METLIFE, INC.) Long Debt US $3M – 0.09
METLIFE INC 5.000000% 07/15/2052 (METLIFE, INC.) Long Debt US $2M – 0.06
METLIFE INC 5.250000% 01/15/2054 (METLIFE, INC.) Long Debt US $1M – 0.04
METLIFE INC 5.250000% 01/15/2054 (METLIFE, INC.) Long Debt US $1M – 0.03
METLIFE INC 5.700000% 06/15/2035 (METLIFE, INC.) Long Debt US $4M – 0.14
METLIFE INC 5.700000% 06/15/2035 (METLIFE, INC.) Long Debt US $741K – 0.02
METLIFE INC 5.875000% 02/06/2041 (METLIFE, INC.) Long Debt US $2M – 0.05
MICROSOFT CORP 144A 2.500000% 09/15/2050 (MICROSOFT CORPORATION) Long Debt US $3M – 0.08
MICROSOFT CORP 2.525000% 06/01/2050 (MICROSOFT CORPORATION) Long Debt US $4M – 0.14
MICROSOFT CORP 2.525000% 06/01/2050 (MICROSOFT CORPORATION) Long Debt US $4M – 0.11
MICROSOFT CORP 2.525000% 06/01/2050 (MICROSOFT CORPORATION) Long Debt US $2M – 0.08
MICROSOFT CORP 2.525000% 06/01/2050 (MICROSOFT CORPORATION) Long Debt US $795K – 0.03
MICROSOFT CORP 2.675000% 06/01/2060 (MICROSOFT CORPORATION) Long Debt US $1M – 0.05
MICROSOFT CORP 2.921000% 03/17/2052 (MICROSOFT CORPORATION) Long Debt US $8M – 0.24
MICROSOFT CORP 2.921000% 03/17/2052 (MICROSOFT CORPORATION) Long Debt US $2M – 0.06
MICROSOFT CORP 3.041000% 03/17/2062 (MICROSOFT CORPORATION) Long Debt US $10M – 0.32
MICROSOFT CORP 3.450000% 08/08/2036 (MICROSOFT CORPORATION) Long Debt US $2M – 0.07
MICROSOFT CORP 3.450000% 08/08/2036 (MICROSOFT CORPORATION) Long Debt US $2M – 0.05
MIDAMERICAN ENERGY CO 3.150000% 04/15/2050 (MIDAMERICAN ENERGY COMPANY) Long Debt US $1M – 0.04
MIDAMERICAN ENERGY CO 3.650000% 08/01/2048 (MIDAMERICAN ENERGY COMPANY) Long Debt US $2M – 0.07
MIDAMERICAN ENERGY CO 3.950000% 08/01/2047 (MIDAMERICAN ENERGY COMPANY) Long Debt US $477K – 0.02
MIDAMERICAN ENERGY CO 4.250000% 05/01/2046 (MIDAMERICAN ENERGY COMPANY) Long Debt US $1M – 0.04
MIDAMERICAN ENERGY CO 4.250000% 07/15/2049 (MIDAMERICAN ENERGY COMPANY) Long Debt US $1M – 0.04
MIDAMERICAN ENERGY CO 4.400000% 10/15/2044 (MIDAMERICAN ENERGY COMPANY) Long Debt US $2M – 0.05
MIDAMERICAN ENERGY CO 4.400000% 10/15/2044 (MIDAMERICAN ENERGY COMPANY) Long Debt US $336K – 0.01
MIDAMERICAN ENERGY CO 4.400000% 10/15/2044 (MIDAMERICAN ENERGY COMPANY) Long Debt US $71K – 0.00
MIDAMERICAN ENERGY CO 4.800000% 09/15/2043 (MIDAMERICAN ENERGY COMPANY) Long Debt US $4M – 0.12
MIDAMERICAN ENERGY CO 4.800000% 09/15/2043 (MIDAMERICAN ENERGY COMPANY) Long Debt US $1M – 0.03
MIDAMERICAN ENERGY CO 5.850000% 09/15/2054 (MIDAMERICAN ENERGY COMPANY) Long Debt US $563K – 0.02
MIDAMERICAN ENERGY CO MTN 5.750000% 11/01/2035 (MIDAMERICAN ENERGY COMPANY) Long Debt US $657K – 0.02
MIDAMERICAN ENERGY CO MTN 5.800000% 10/15/2036 (MIDAMERICAN ENERGY COMPANY) Long Debt US $651K – 0.02
MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S (MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV) Long Debt US $531K – 0.02
MONONGAHELA POWER CO 144A 5.850000% 02/15/2034 (MONONGAHELA POWER COMPANY) Long Debt US $1M – 0.04
MOODY'S CORP 2.750000% 08/19/2041 (MOODY'S CORPORATION) Long Debt US $173K – 0.01
MOODY'S CORP 3.250000% 05/20/2050 (MOODY'S CORPORATION) Long Debt US $287K – 0.01
MOODY'S CORP 4.875000% 12/17/2048 (MOODY'S CORPORATION) Long Debt US $2M – 0.06
MORGAN STANLEY 2.484000% 09/16/2036 Long Debt US $3M – 0.10
MORGAN STANLEY 3.217000% 04/22/2042 Long Debt US $4M – 0.13
MORGAN STANLEY 4.457000% 04/22/2039 Long Debt US $3M – 0.11
MORGAN STANLEY 5.297000% 04/20/2037 Long Debt US $191K – 0.01
MORGAN STANLEY 5.466000% 01/18/2035 Long Debt US $3M – 0.08
MORGAN STANLEY 5.466000% 01/18/2035 Long Debt US $695K – 0.02
MORGAN STANLEY 5.948000% 01/19/2038 Long Debt US $834K – 0.03
MORGAN STANLEY 5.948000% 01/19/2038 Long Debt US $531K – 0.02
MORGAN STANLEY MTN 2.239000% 07/21/2032 Long Debt US $6M – 0.19
MORGAN STANLEY MTN 2.511000% 10/20/2032 Long Debt US $448K – 0.01
MORGAN STANLEY MTN 2.802000% 01/25/2052 Long Debt US $1M – 0.03
MORGAN STANLEY MTN 2.943000% 01/21/2033 Long Debt US $2M – 0.06
MORGAN STANLEY MTN 3.971000% 07/22/2038 Long Debt US $4M – 0.12
MORGAN STANLEY MTN 3.971000% 07/22/2038 Long Debt US $2M – 0.07
MORGAN STANLEY MTN 3.971000% 07/22/2038 Long Debt US $1M – 0.04
MORGAN STANLEY MTN 4.300000% 01/27/2045 Long Debt US $3M – 0.11
MORGAN STANLEY MTN 4.300000% 01/27/2045 Long Debt US $3M – 0.10
MORGAN STANLEY MTN 4.300000% 01/27/2045 Long Debt US $1M – 0.04
MORGAN STANLEY MTN 4.375000% 01/22/2047 Long Debt US $108K – 0.00
MORGAN STANLEY MTN 5.250000% 04/21/2034 Long Debt US $865K – 0.03
MORGAN STANLEY MTN 5.831000% 04/19/2035 Long Debt US $918K – 0.03
MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNICIPAL ELEC AUTH GA) Long Debt US $934K – 0.03
MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNICIPAL ELEC AUTH GA) Long Debt US $149K – 0.00
MUTUAL OF OMAHA INSURANCE CO 144A 4.297000% 07/15/2054 (MUTUAL OF OMAHA INSURANCE COMPANY) Long Debt US $549K – 0.02
MYMICHIGAN HEALTH 3.409000% 06/01/2050 Long Debt US $2M – 0.05
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY (NORTH TEX TWY AUTH REV) Long Debt US $3M – 0.08
NARRAGANSETT ELECTRIC CO/THE 144A 4.170000% 12/10/2042 (THE NARRAGANSETT ELECTRIC COMPANY) Long Debt US $786K – 0.02
NASDAQ INC 5.950000% 08/15/2053 (NASDAQ, INC.) Long Debt US $900K – 0.03
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.300000% 03/15/2049 (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) Long Debt US $3M – 0.09
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.400000% 11/01/2048 (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) Long Debt US $2M – 0.06
NATIONWIDE HEALTH PROPERTIES INC MTN 6.900000% 10/01/2037 (NATIONWIDE HEALTH PROPERTIES, LLC) Long Debt US $2M – 0.05
NATIONWIDE MUTUAL INSURANCE CO 144A 4.350000% 04/30/2050 (NATIONWIDE MUTUAL INSURANCE COMPANY) Long Debt US $1M – 0.04
NATIONWIDE MUTUAL INSURANCE CO 144A 9.375000% 08/15/2039 (NATIONWIDE MUTUAL INSURANCE COMPANY) Long Debt US $2M – 0.07
NATURE CONSERVANCY/THE 3.957000% 03/01/2052 (NATURE CONSERVANCY (THE)) Long Debt US $860K – 0.03
NBCUNIVERSAL MEDIA LLC 4.450000% 01/15/2043 (NBCUNIVERSAL MEDIA, LLC) Long Debt US $1M – 0.03
NESTLE CAPITAL CORP 144A 5.100000% 03/12/2054 (NESTLE CAPITAL CORPORATION) Long Debt US $1M – 0.04
NESTLE HOLDINGS INC 144A 3.900000% 09/24/2038 (NESTLE HOLDINGS, INC.) Long Debt US $1M – 0.04
NEVADA POWER CO 5.900000% 05/01/2053 (NEVADA POWER COMPANY) Long Debt US $1M – 0.04
NEVADA POWER CO 6.000000% 03/15/2054 (NEVADA POWER COMPANY) Long Debt US $3M – 0.09
NEVADA POWER CO 6.000000% 03/15/2054 (NEVADA POWER COMPANY) Long Debt US $600K – 0.02
NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TPK AUTH TPK REV) Long Debt US $3M – 0.09
NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TPK AUTH TPK REV) Long Debt US $874K – 0.03
NEW YORK AND PRESBYTERIAN HOSPITAL/THE 4.063000% 08/01/2056 (THE NEW YORK AND PRESBYTERIAN HOSPITAL) Long Debt US $2M – 0.06
NEW YORK AND PRESBYTERIAN HOSPITAL/THE 4.763000% 08/01/2116 (THE NEW YORK AND PRESBYTERIAN HOSPITAL) Long Debt US $1M – 0.04
NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV) Long Debt US $5M – 0.15
NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV) Long Debt US $2M – 0.08
NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV) Long Debt US $774K – 0.02
NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV) Long Debt US $505K – 0.02
NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV) Long Debt US $481K – 0.02
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $4M – 0.12
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $2M – 0.06
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $2M – 0.05
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $905K – 0.03
NEW YORK LIFE INSURANCE CO 144A 3.750000% 05/15/2050 Long Debt US $1M – 0.05
NEW YORK LIFE INSURANCE CO 144A 5.875000% 05/15/2033 Long Debt US $4M – 0.13
NEW YORK LIFE INSURANCE CO 144A 6.750000% 11/15/2039 Long Debt US $3M – 0.11
NEW YORK NY CITY OF NEW YORK NY (City of New York) Long Debt US $1M – 0.04
NEW YORK NY CITY OF NEW YORK NY (City of New York) Long Debt US $592K – 0.02
NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH ST PERS INCOME TAX REV) Long Debt US $1M – 0.04
NEW YORK ST URBAN DEV CORP REV NEW YORK STATE URBAN DEVELOPMENT CORP Long Debt US $2M – 0.06
NEW YORK ST URBAN DEV CORP SAL NEW YORK STATE URBAN DEVELOPMENT CORP (NEW YORK ST URBAN DEV CORP ST SALES TAX REV) Long Debt US $660K – 0.02
NEWMONT CORP / NEWCREST FINANCE PTY LTD 144A 5.350000% 03/15/2034 (NEWMONT CORPORATION) Long Debt US $616K – 0.02
NIAGARA MOHAWK POWER CORP 144A 3.025000% 06/27/2050 (NIAGARA MOHAWK POWER CORPORATION) Long Debt US $309K – 0.01
NIAGARA MOHAWK POWER CORP 144A 4.119000% 11/28/2042 (NIAGARA MOHAWK POWER CORPORATION) Long Debt US $872K – 0.03
NIAGARA MOHAWK POWER CORP 144A 4.119000% 11/28/2042 (NIAGARA MOHAWK POWER CORPORATION) Long Debt US $713K – 0.02
NIAGARA MOHAWK POWER CORP 144A 4.278000% 10/01/2034 (NIAGARA MOHAWK POWER CORPORATION) Long Debt US $2M – 0.06
NIAGARA MOHAWK POWER CORP 144A 5.664000% 01/17/2054 (NIAGARA MOHAWK POWER CORPORATION) Long Debt US $1M – 0.04
NIKE INC 3.250000% 03/27/2040 (NIKE, INC.) Long Debt US $2M – 0.06
NIKE INC 3.250000% 03/27/2040 (NIKE, INC.) Long Debt US $896K – 0.03
NIKE INC 3.625000% 05/01/2043 (NIKE, INC.) Long Debt US $1M – 0.03
NISOURCE INC 5.800000% 02/01/2042 (NISOURCE INC.) Long Debt US $861K – 0.03
NNN REIT INC 3.000000% 04/15/2052 (NNN REIT, INC.) Long Debt US $613K – 0.02
NORFOLK SOUTHERN CORP 3.700000% 03/15/2053 (NORFOLK SOUTHERN CORPORATION) Long Debt US $361K – 0.01
NORFOLK SOUTHERN CORP 4.837000% 10/01/2041 (NORFOLK SOUTHERN CORPORATION) Long Debt US $4M – 0.13
NORFOLK SOUTHERN CORP 5.100000% 08/01/2118 (NORFOLK SOUTHERN CORPORATION) Long Debt US $1M – 0.04
NORTHERN NATURAL GAS CO 144A 4.300000% 01/15/2049 (NORTHERN NATURAL GAS COMPANY) Long Debt US $1M – 0.04
NORTHERN STATES POWER CO/MN 3.200000% 04/01/2052 (Northern States Power Company (Minnesota)) Long Debt US $604K – 0.02
NORTHERN STATES POWER CO/MN 3.400000% 08/15/2042 (Northern States Power Company (Minnesota)) Long Debt US $162K – 0.01
NORTHERN STATES POWER CO/MN 3.600000% 05/15/2046 (Northern States Power Company (Minnesota)) Long Debt US $371K – 0.01
NORTHERN STATES POWER CO/MN 4.500000% 06/01/2052 (Northern States Power Company (Minnesota)) Long Debt US $1M – 0.03
NORTHERN STATES POWER CO/MN 4.500000% 06/01/2052 (Northern States Power Company (Minnesota)) Long Debt US $169K – 0.01
NORTHERN STATES POWER CO/MN 5.100000% 05/15/2053 (Northern States Power Company (Minnesota)) Long Debt US $672K – 0.02
NORTHERN STATES POWER CO/MN 6.200000% 07/01/2037 (Northern States Power Company (Minnesota)) Long Debt US $7M – 0.22
NORTHERN STATES POWER CO/MN 6.250000% 06/01/2036 (Northern States Power Company (Minnesota)) Long Debt US $4M – 0.13
NORTHERN STATES POWER CO/WI 5.650000% 06/15/2054 (Northern States Power Company (Minnesota)) Long Debt US $2M – 0.06
NORTHWELL HEALTHCARE INC 4.260000% 11/01/2047 (NORTHWELL HEALTHCARE, INC.) Long Debt US $561K – 0.02
NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 3.625000% 09/30/2059 (THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY) Long Debt US $3M – 0.10
NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 3.625000% 09/30/2059 (THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY) Long Debt US $218K – 0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 3.850000% 09/30/2047 (THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY) Long Debt US $343K – 0.01
NORTHWESTERN UNIVERSITY 3.688000% 12/01/2038 Long Debt US $2M – 0.06
NOVANT HEALTH INC 3.168000% 11/01/2051 (Novant Health, Inc.) Long Debt US $2M – 0.05
NOVARTIS CAPITAL CORP 4.000000% 11/20/2045 (NOVARTIS CAPITAL CORPORATION) Long Debt CH $2M – 0.06
NOVARTIS CAPITAL CORP 4.000000% 11/20/2045 (NOVARTIS CAPITAL CORPORATION) Long Debt CH $647K – 0.02
NOVARTIS CAPITAL CORP 4.400000% 05/06/2044 (NOVARTIS CAPITAL CORPORATION) Long Debt CH $734K – 0.02
NSTAR ELECTRIC CO 3.100000% 06/01/2051 (NSTAR ELECTRIC COMPANY) Long Debt US $2M – 0.05
NSTAR ELECTRIC CO 4.550000% 06/01/2052 (NSTAR ELECTRIC COMPANY) Long Debt US $643K – 0.02
NSTAR ELECTRIC CO 4.950000% 09/15/2052 (NSTAR ELECTRIC COMPANY) Long Debt US $1M – 0.05
NSTAR ELECTRIC CO 4.950000% 09/15/2052 (NSTAR ELECTRIC COMPANY) Long Debt US $687K – 0.02
NTT FINANCE CORP 144A 1.591000% 04/03/2028 (NTT FINANCE CORPORATION) Long Debt JP $2M – 0.07
NVIDIA CORP 3.500000% 04/01/2040 (NVIDIA CORPORATION) Long Debt US $2M – 0.05
NVIDIA CORP 3.500000% 04/01/2040 (NVIDIA CORPORATION) Long Debt US $736K – 0.02
NYU LANGONE HOSPITALS 3.380000% 07/01/2055 Long Debt US $1M – 0.03
NYU LANGONE HOSPITALS 4.368000% 07/01/2047 Long Debt US $2M – 0.05
NYU LANGONE HOSPITALS 5.750000% 07/01/2043 Long Debt US $2M – 0.06
OCCIDENTAL PETROLEUM CORP 4.300000% 08/15/2039 (OCCIDENTAL PETROLEUM CORPORATION) Long Debt US $370K – 0.01
OGLETHORPE POWER CORP 4.200000% 12/01/2042 Long Debt US $2M – 0.06
OGLETHORPE POWER CORP 4.250000% 04/01/2046 Long Debt US $885K – 0.03
OGLETHORPE POWER CORP 4.500000% 04/01/2047 Long Debt US $1M – 0.03
OGLETHORPE POWER CORP 5.250000% 09/01/2050 Long Debt US $2M – 0.05
OGLETHORPE POWER CORP 5.250000% 09/01/2050 Long Debt US $76K – 0.00
OGLETHORPE POWER CORP 5.375000% 11/01/2040 Long Debt US $2M – 0.06
OGLETHORPE POWER CORP 6.200000% 12/01/2053 Long Debt US $622K – 0.02
OHIO EDISON CO 8.250000% 10/15/2038 (OHIO EDISON COMPANY) Long Debt US $801K – 0.03
OHIO ST HOSP FAC REVENUE STATE OF OHIO Long Debt US $821K – 0.03
OHIO ST UNIV OHIO STATE UNIVERSITY/THE (OHIO ST UNIV GEN RCPTS) Long Debt US $2M – 0.07
OKLAHOMA GAS AND ELECTRIC CO 5.600000% 04/01/2053 (OKLAHOMA GAS AND ELECTRIC COMPANY) Long Debt US $1M – 0.04
ONCOR ELECTRIC DELIVERY CO LLC 2.700000% 11/15/2051 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $1M – 0.04
ONCOR ELECTRIC DELIVERY CO LLC 3.100000% 09/15/2049 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $53K – 0.00
ONCOR ELECTRIC DELIVERY CO LLC 3.700000% 05/15/2050 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $903K – 0.03
ONCOR ELECTRIC DELIVERY CO LLC 3.700000% 05/15/2050 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $277K – 0.01
ONCOR ELECTRIC DELIVERY CO LLC 3.800000% 06/01/2049 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $3M – 0.10
ONCOR ELECTRIC DELIVERY CO LLC 3.800000% 06/01/2049 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $361K – 0.01
ONCOR ELECTRIC DELIVERY CO LLC 4.100000% 11/15/2048 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $604K – 0.02
ONCOR ELECTRIC DELIVERY CO LLC 4.550000% 12/01/2041 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $2M – 0.08
ONCOR ELECTRIC DELIVERY CO LLC 4.550000% 12/01/2041 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $974K – 0.03
ONCOR ELECTRIC DELIVERY CO LLC 4.950000% 09/15/2052 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $2M – 0.07
ONCOR ELECTRIC DELIVERY CO LLC 4.950000% 09/15/2052 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $109K – 0.00
ONCOR ELECTRIC DELIVERY CO LLC 5.250000% 09/30/2040 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $5M – 0.15
ONCOR ELECTRIC DELIVERY CO LLC 5.300000% 06/01/2042 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $464K – 0.01
ONCOR ELECTRIC DELIVERY CO LLC 5.350000% 10/01/2052 (ONCOR ELECTRIC DELIVERY COMPANY LLC) Long Debt US $859K – 0.03
ORACLE CORP 3.600000% 04/01/2040 (ORACLE CORPORATION) Long Debt US $3M – 0.10
ORACLE CORP 3.800000% 11/15/2037 (ORACLE CORPORATION) Long Debt US $3M – 0.11
ORACLE CORP 4.000000% 07/15/2046 (ORACLE CORPORATION) Long Debt US $2M – 0.06
ORACLE CORP 4.000000% 07/15/2046 (ORACLE CORPORATION) Long Debt US $1M – 0.04
ORACLE CORP 4.125000% 05/15/2045 (ORACLE CORPORATION) Long Debt US $590K – 0.02
ORLANDO HEALTH OBLIGATED GROUP 3.327000% 10/01/2050 (ORLANDO HEALTH, INC.) Long Debt US $591K – 0.02
PACCAR FINANCIAL CORP MTN 5.000000% 03/22/2034 (PACCAR FINANCIAL CORP.) Long Debt US $2M – 0.08
PACIFIC GAS AND ELECTRIC CO 3.500000% 08/01/2050 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $122K – 0.00
PACIFIC GAS AND ELECTRIC CO 4.200000% 06/01/2041 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $398K – 0.01
PACIFIC GAS AND ELECTRIC CO 4.450000% 04/15/2042 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $1M – 0.04
PACIFIC GAS AND ELECTRIC CO 4.500000% 07/01/2040 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $1M – 0.03
PACIFIC GAS AND ELECTRIC CO 4.500000% 07/01/2040 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $647K – 0.02
PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $2M – 0.05
PACIFIC GAS AND ELECTRIC CO 5.250000% 03/01/2052 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $86K – 0.00
PACIFIC GAS AND ELECTRIC CO 6.750000% 01/15/2053 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $3M – 0.08
PACIFIC GAS AND ELECTRIC CO 6.750000% 01/15/2053 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $1M – 0.03
PACIFIC LIFE INSURANCE CO 144A 4.300000% 10/24/2067 (PACIFIC LIFE INSURANCE COMPANY) Long Debt US $1M – 0.03
PACIFIC LIFECORP 144A 3.350000% 09/15/2050 Long Debt US $214K – 0.01
PACIFICORP 2.900000% 06/15/2052 Long Debt US $1M – 0.03
PACIFICORP 3.300000% 03/15/2051 Long Debt US $526K – 0.02
PACIFICORP 4.100000% 02/01/2042 Long Debt US $2M – 0.05
PACIFICORP 5.350000% 12/01/2053 Long Debt US $2M – 0.05
PACIFICORP 5.500000% 05/15/2054 Long Debt US $2M – 0.08
PACIFICORP 5.500000% 05/15/2054 Long Debt US $1M – 0.03
PACIFICORP 5.800000% 01/15/2055 Long Debt US $3M – 0.08
PACIFICORP 6.000000% 01/15/2039 Long Debt US $4M – 0.11
PACIFICORP 6.000000% 01/15/2039 Long Debt US $2M – 0.05
PACIFICORP 6.250000% 10/15/2037 Long Debt US $2M – 0.07
PACIFICORP 6.250000% 10/15/2037 Long Debt US $2M – 0.05
PACKAGING CORP OF AMERICA 3.050000% 10/01/2051 (PACKAGING CORPORATION OF AMERICA) Long Debt US $287K – 0.01
PARAMOUNT GLOBAL 4.375000% 03/15/2043 Long Debt US $1M – 0.03
PARAMOUNT GLOBAL 6.875000% 04/30/2036 Long Debt US $649K – 0.02
PAYPAL HOLDINGS INC 3.250000% 06/01/2050 (PAYPAL HOLDINGS, INC.) Long Debt US $1M – 0.04
PEACEHEALTH OBLIGATED GROUP 3.218000% 11/15/2050 Long Debt US $2M – 0.07
PECO ENERGY CO 3.050000% 03/15/2051 (PECO Energy Company) Long Debt US $1M – 0.04
PECO ENERGY CO 4.600000% 05/15/2052 (PECO Energy Company) Long Debt US $1M – 0.04
PECO ENERGY CO 4.800000% 10/15/2043 (PECO Energy Company) Long Debt US $1M – 0.04
PEPSICO INC 3.450000% 10/06/2046 (Pepsico, Inc.) Long Debt US $5M – 0.14
PEPSICO INC 4.200000% 07/18/2052 (Pepsico, Inc.) Long Debt US $770K – 0.02
PEPSICO INC 4.650000% 02/15/2053 (Pepsico, Inc.) Long Debt US $3M – 0.08
PFIZER INC 2.550000% 05/28/2040 (PFIZER INC.) Long Debt US $399K – 0.01
PFIZER INC 3.900000% 03/15/2039 (PFIZER INC.) Long Debt US $2M – 0.06
PFIZER INC 4.000000% 12/15/2036 (PFIZER INC.) Long Debt US $187K – 0.01
PFIZER INC 4.100000% 09/15/2038 (PFIZER INC.) Long Debt US $2M – 0.05
PFIZER INC 4.200000% 09/15/2048 (PFIZER INC.) Long Debt US $3M – 0.09
PFIZER INC 4.200000% 09/15/2048 (PFIZER INC.) Long Debt US $928K – 0.03
PFIZER INC 4.300000% 06/15/2043 (PFIZER INC.) Long Debt US $3M – 0.10
PFIZER INC 4.400000% 05/15/2044 (PFIZER INC.) Long Debt US $934K – 0.03
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.110000% 05/19/2043 (Pfizer Investment Enterprises Pte. Ltd.) Long Debt US $8M – 0.24
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053 (Pfizer Investment Enterprises Pte. Ltd.) Long Debt US $7M – 0.23
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053 (Pfizer Investment Enterprises Pte. Ltd.) Long Debt US $7M – 0.22
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053 (Pfizer Investment Enterprises Pte. Ltd.) Long Debt US $5M – 0.15
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.340000% 05/19/2063 (Pfizer Investment Enterprises Pte. Ltd.) Long Debt US $8M – 0.25
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.340000% 05/19/2063 (Pfizer Investment Enterprises Pte. Ltd.) Long Debt US $2M – 0.06
PHARMACIA LLC 6.600000% 12/01/2028 Long Debt US $1M – 0.03
PHILIP MORRIS INTERNATIONAL INC 3.875000% 08/21/2042 (Philip Morris International Inc.) Long Debt US $777K – 0.02
PHILIP MORRIS INTERNATIONAL INC 4.125000% 03/04/2043 (Philip Morris International Inc.) Long Debt US $924K – 0.03
PHILIP MORRIS INTERNATIONAL INC 4.500000% 03/20/2042 (Philip Morris International Inc.) Long Debt US $5M – 0.16
PHILIP MORRIS INTERNATIONAL INC 4.875000% 11/15/2043 (Philip Morris International Inc.) Long Debt US $3M – 0.10
PIEDMONT NATURAL GAS CO INC 3.640000% 11/01/2046 (Piedmont Natural Gas Company, Inc.) Long Debt US $928K – 0.03
PIEDMONT NATURAL GAS CO INC 4.650000% 08/01/2043 (Piedmont Natural Gas Company, Inc.) Long Debt US $428K – 0.01
PNC FINANCIAL SERVICES GROUP INC/THE 5.676000% 01/22/2035 (THE PNC FINANCIAL SERVICES GROUP, INC.) Long Debt US $100K – 0.00
PNC FINANCIAL SERVICES GROUP INC/THE 6.037000% 10/28/2033 (THE PNC FINANCIAL SERVICES GROUP, INC.) Long Debt US $2M – 0.05
PNC FINANCIAL SERVICES GROUP INC/THE 6.875000% 10/20/2034 (THE PNC FINANCIAL SERVICES GROUP, INC.) Long Debt US $1M – 0.03
POMONA COLLEGE 2.888000% 01/01/2051 Long Debt US $810K – 0.03
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH N Y & N J) Long Debt US $2M – 0.07
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH N Y & N J) Long Debt US $442K – 0.01
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH N Y & N J) Long Debt US $410K – 0.01
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH N Y & N J) Long Debt US $229K – 0.01
POTOMAC ELECTRIC POWER CO 5.500000% 03/15/2054 (POTOMAC ELECTRIC POWER COMPANY) Long Debt US $1M – 0.05
PPL ELECTRIC UTILITIES CORP 3.950000% 06/01/2047 (PPL ELECTRIC UTILITIES CORPORATION) Long Debt US $2M – 0.07
PPL ELECTRIC UTILITIES CORP 4.125000% 06/15/2044 (PPL ELECTRIC UTILITIES CORPORATION) Long Debt US $3M – 0.10
PPL ELECTRIC UTILITIES CORP 4.750000% 07/15/2043 (PPL ELECTRIC UTILITIES CORPORATION) Long Debt US $3M – 0.08
PPL ELECTRIC UTILITIES CORP 5.250000% 05/15/2053 (PPL ELECTRIC UTILITIES CORPORATION) Long Debt US $482K – 0.02
PRESIDENT AND FELLOWS OF HARVARD COLLEGE 2.517000% 10/15/2050 Long Debt US $916K – 0.03
PRESIDENT AND FELLOWS OF HARVARD COLLEGE 3.745000% 11/15/2052 Long Debt US $3M – 0.09
PRESIDENT AND FELLOWS OF HARVARD COLLEGE 3.745000% 11/15/2052 Long Debt US $593K – 0.02
PROGRESSIVE CORP/THE 3.700000% 03/15/2052 (THE PROGRESSIVE CORPORATION) Long Debt US $3M – 0.09
PROGRESSIVE CORP/THE 3.700000% 03/15/2052 (THE PROGRESSIVE CORPORATION) Long Debt US $747K – 0.02
PROLOGIS LP 2.125000% 10/15/2050 (PROLOGIS, L.P.) Long Debt US $2M – 0.05
PROLOGIS LP 2.125000% 10/15/2050 (PROLOGIS, L.P.) Long Debt US $586K – 0.02
PROLOGIS LP 2.125000% 10/15/2050 (PROLOGIS, L.P.) Long Debt US $580K – 0.02
PROLOGIS LP 3.000000% 04/15/2050 (PROLOGIS, L.P.) Long Debt US $46K – 0.00
PROLOGIS LP 5.250000% 03/15/2054 (PROLOGIS, L.P.) Long Debt US $1M – 0.03
PROLOGIS LP 5.250000% 06/15/2053 (PROLOGIS, L.P.) Long Debt US $3M – 0.10
PROLOGIS LP 5.250000% 06/15/2053 (PROLOGIS, L.P.) Long Debt US $996K – 0.03
PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.500000% 04/01/2034 (PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P.) Long Debt US $4M – 0.12
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 3.744000% 10/01/2047 (PROVIDENCE HEALTH & SERVICES) Long Debt US $1M – 0.04
PRUDENTIAL FINANCIAL INC 3.905000% 12/07/2047 (PRUDENTIAL FINANCIAL, INC.) Long Debt US $689K – 0.02
PRUDENTIAL FINANCIAL INC MTN 5.700000% 12/14/2036 (PRUDENTIAL FINANCIAL, INC.) Long Debt US $7M – 0.21
PUBLIC SERVICE CO OF COLORADO 3.200000% 03/01/2050 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $819K – 0.03
PUBLIC SERVICE CO OF COLORADO 3.950000% 03/15/2043 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $3M – 0.09
PUBLIC SERVICE CO OF COLORADO 4.050000% 09/15/2049 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $1M – 0.04
PUBLIC SERVICE CO OF COLORADO 4.100000% 06/15/2048 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $362K – 0.01
PUBLIC SERVICE CO OF COLORADO 4.300000% 03/15/2044 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $792K – 0.03
PUBLIC SERVICE CO OF COLORADO 4.300000% 03/15/2044 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $431K – 0.01
PUBLIC SERVICE CO OF COLORADO 4.500000% 06/01/2052 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $3M – 0.09
PUBLIC SERVICE CO OF COLORADO 4.750000% 08/15/2041 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $35K – 0.00
PUBLIC SERVICE CO OF COLORADO 5.750000% 05/15/2054 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $1M – 0.04
PUBLIC SERVICE CO OF COLORADO 6.250000% 09/01/2037 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $1M – 0.04
PUBLIC SERVICE CO OF COLORADO 6.500000% 08/01/2038 (PUBLIC SERVICE COMPANY OF COLORADO) Long Debt US $43K – 0.00
PUBLIC SERVICE CO OF NEW HAMPSHIRE 3.600000% 07/01/2049 (PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE) Long Debt US $1M – 0.04
PUBLIC SERVICE CO OF NEW HAMPSHIRE 5.150000% 01/15/2053 (PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE) Long Debt US $397K – 0.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.200000% 08/01/2049 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) Long Debt US $1M – 0.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.200000% 08/01/2049 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) Long Debt US $1M – 0.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.600000% 12/01/2047 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) Long Debt US $3M – 0.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.650000% 09/01/2042 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) Long Debt US $1M – 0.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.000000% 06/01/2044 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) Long Debt US $552K – 0.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.000000% 06/01/2044 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) Long Debt US $198K – 0.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.050000% 05/01/2048 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) Long Debt US $2M – 0.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.150000% 11/01/2045 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) Long Debt US $2M – 0.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.125000% 03/15/2053 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) Long Debt US $834K – 0.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.500000% 03/01/2040 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) Long Debt US $2M – 0.06
PUGET SOUND ENERGY INC 2.893000% 09/15/2051 (PUGET SOUND ENERGY, INC.) Long Debt US $1M – 0.05
PUGET SOUND ENERGY INC 4.223000% 06/15/2048 (PUGET SOUND ENERGY, INC.) Long Debt US $1M – 0.04
PUGET SOUND ENERGY INC 4.223000% 06/15/2048 (PUGET SOUND ENERGY, INC.) Long Debt US $795K – 0.03
PUGET SOUND ENERGY INC 5.795000% 03/15/2040 (PUGET SOUND ENERGY, INC.) Long Debt US $130K – 0.00
QUALCOMM INC 4.300000% 05/20/2047 (QUALCOMM INCORPORATED) Long Debt US $3M – 0.09
RADY CHILDREN'S HOSPITAL-SAN DIEGO 3.154000% 08/15/2051 Long Debt US $592K – 0.02
RAYMOND JAMES FINANCIAL INC 3.750000% 04/01/2051 (RAYMOND JAMES FINANCIAL, INC.) Long Debt US $1M – 0.03
RAYMOND JAMES FINANCIAL INC 3.750000% 04/01/2051 (RAYMOND JAMES FINANCIAL, INC.) Long Debt US $960K – 0.03
RAYMOND JAMES FINANCIAL INC 4.950000% 07/15/2046 (RAYMOND JAMES FINANCIAL, INC.) Long Debt US $1M – 0.03
REGENCY CENTERS LP 4.400000% 02/01/2047 (REGENCY CENTERS, L.P.) Long Debt US $824K – 0.03
REGENCY CENTERS LP 4.650000% 03/15/2049 (REGENCY CENTERS, L.P.) Long Debt US $1M – 0.04
REGENCY CENTERS LP 5.250000% 01/15/2034 (REGENCY CENTERS, L.P.) Long Debt US $2M – 0.06
REPUBLIC OF CHILE 3.100000% 01/22/2061 (Gobierno de Chile) Long Debt CL $325K – 0.01
REPUBLIC OF CHILE 3.100000% 05/07/2041 (Gobierno de Chile) Long Debt CL $5M – 0.16
REPUBLIC OF CHILE 3.500000% 01/25/2050 (Gobierno de Chile) Long Debt CL $1M – 0.04
REPUBLIC OF CHILE 3.860000% 06/21/2047 (Gobierno de Chile) Long Debt CL $265K – 0.01
REPUBLIC OF CHILE 5.330000% 01/05/2054 (Gobierno de Chile) Long Debt CL $4M – 0.13
REPUBLIC OF POLAND 5.500000% 03/18/2054 (Rzeczpospolita Polska) Long Debt PL $4M – 0.14
REPUBLIC OF POLAND 5.500000% 03/18/2054 (Rzeczpospolita Polska) Long Debt PL $2M – 0.05
REVVITY INC 3.625000% 03/15/2051 (REVVITY, INC.) Long Debt US $224K – 0.01
REYNOLDS AMERICAN INC 5.850000% 08/15/2045 (Reynolds American Inc.) Long Debt GB $833K – 0.03
REYNOLDS AMERICAN INC 8.125000% 05/01/2040 (Reynolds American Inc.) Long Debt GB $3M – 0.09
RIO TINTO FINANCE USA LTD 2.750000% 11/02/2051 (RIO TINTO FINANCE (USA) LIMITED) Long Debt AU $3M – 0.08
RIO TINTO FINANCE USA LTD 2.750000% 11/02/2051 (RIO TINTO FINANCE (USA) LIMITED) Long Debt AU $621K – 0.02
RIO TINTO FINANCE USA LTD 5.200000% 11/02/2040 (RIO TINTO FINANCE (USA) LIMITED) Long Debt AU $2M – 0.08
RIO TINTO FINANCE USA PLC 5.125000% 03/09/2053 (RIO TINTO FINANCE (USA) PLC) Long Debt AU $197K – 0.01
ROCHE HOLDINGS INC 144A 2.607000% 12/13/2051 (ROCHE HOLDINGS, INC.) Long Debt US $427K – 0.01
ROCHE HOLDINGS INC 144A 5.218000% 03/08/2054 (ROCHE HOLDINGS, INC.) Long Debt US $2M – 0.05
ROCHE HOLDINGS INC 144A 5.218000% 03/08/2054 (ROCHE HOLDINGS, INC.) Long Debt US $1M – 0.03
ROCKEFELLER FOUNDATION/THE 2.492000% 10/01/2050 (THE ROCKEFELLER FOUNDATION) Long Debt US $2M – 0.06
ROCKWELL AUTOMATION INC 4.200000% 03/01/2049 (ROCKWELL AUTOMATION, INC.) Long Debt US $614K – 0.02
RTX CORP 2.820000% 09/01/2051 (RTX CORPORATION) Long Debt US $91K – 0.00
RTX CORP 3.750000% 11/01/2046 (RTX CORPORATION) Long Debt US $2M – 0.05
RTX CORP 4.500000% 06/01/2042 (RTX CORPORATION) Long Debt US $3M – 0.10
RTX CORP 4.500000% 06/01/2042 (RTX CORPORATION) Long Debt US $919K – 0.03
RTX CORP 4.500000% 06/01/2042 (RTX CORPORATION) Long Debt US $643K – 0.02
RTX CORP 4.625000% 11/16/2048 (RTX CORPORATION) Long Debt US $1M – 0.04
RTX CORP 6.125000% 07/15/2038 (RTX CORPORATION) Long Debt US $308K – 0.01
S&P GLOBAL INC 3.250000% 12/01/2049 (S&P GLOBAL INC.) Long Debt US $2M – 0.05
S&P GLOBAL INC 3.700000% 03/01/2052 (S&P GLOBAL INC.) Long Debt US $2M – 0.05
S&P GLOBAL INC 3.900000% 03/01/2062 (S&P GLOBAL INC.) Long Debt US $410K – 0.01
SALESFORCE INC 2.700000% 07/15/2041 (SALESFORCE, INC.) Long Debt US $2M – 0.05
SALESFORCE INC 2.900000% 07/15/2051 (SALESFORCE, INC.) Long Debt US $2M – 0.06
SALESFORCE INC 2.900000% 07/15/2051 (SALESFORCE, INC.) Long Debt US $391K – 0.01
SALESFORCE INC 2.900000% 07/15/2051 (SALESFORCE, INC.) Long Debt US $279K – 0.01
SALESFORCE INC 3.050000% 07/15/2061 (SALESFORCE, INC.) Long Debt US $812K – 0.03
SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE (SAN ANTONIO TEX ELEC & GAS REV) Long Debt US $3M – 0.09
SAN DIEGO CNTY CA WTR AUTH FIN SAN DIEGO COUNTY WATER AUTHORITY (SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV) Long Debt US $1M – 0.03
SAN DIEGO GAS & ELECTRIC CO 3.320000% 04/15/2050 (SAN DIEGO GAS & ELECTRIC COMPANY) Long Debt US $3M – 0.09
SAN DIEGO GAS & ELECTRIC CO 3.320000% 04/15/2050 (SAN DIEGO GAS & ELECTRIC COMPANY) Long Debt US $230K – 0.01
SAN DIEGO GAS & ELECTRIC CO 3.750000% 06/01/2047 (SAN DIEGO GAS & ELECTRIC COMPANY) Long Debt US $2M – 0.06
SAN DIEGO GAS & ELECTRIC CO 4.100000% 06/15/2049 (SAN DIEGO GAS & ELECTRIC COMPANY) Long Debt US $1M – 0.03
SAN DIEGO GAS & ELECTRIC CO 6.000000% 06/01/2026 (SAN DIEGO GAS & ELECTRIC COMPANY) Long Debt US $345K – 0.01
SAN FRANCISCO CA BAY AREA RAPI SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT (SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST) Long Debt US $512K – 0.02
SAN FRANCISCO CITY & CNTY CA P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV) Long Debt US $2M – 0.07
SAN FRANCISCO CITY & CNTY CA P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV) Long Debt US $1M – 0.03
SAUDI GOVERNMENT INTERNATIONAL BOND 144A 5.750000% 01/16/2054 (Kingdom of Saudi Arabia) Long Debt SA $7M – 0.23
SCENTRE GROUP TRUST 2 144A 4.750000% 09/24/2080 Long Debt AU $1M – 0.04
SCENTRE GROUP TRUST 2 144A 5.125000% 09/24/2080 Long Debt AU $2M – 0.06
SECURIAN FINANCIAL GROUP INC 144A 4.800000% 04/15/2048 (SECURIAN FINANCIAL GROUP, INC.) Long Debt US $2M – 0.07
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) Long Short-term investment vehicle US $13M 13M 0.40
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) Long Short-term investment vehicle US $3M 3M 0.09
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) Long Short-term investment vehicle US $2M 2M 0.08
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) Long Short-term investment vehicle US $1M 1M 0.03
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) Long Short-term investment vehicle US $843K 843K 0.03
SEMPRA 3.800000% 02/01/2038 Long Debt US $695K – 0.02
SENTARA HEALTHCARE 2.927000% 11/01/2051 Long Debt US $527K – 0.02
SES GLOBAL AMERICAS HOLDINGS INC 144A 5.300000% 03/25/2044 (SES GLOBAL AMERICAS HOLDINGS INC.) Long Debt LU $1M – 0.03
SHANDS TEACHING HOSPITAL AND CLINICS INC 4.741000% 12/01/2042 (SHANDS TEACHING HOSPITAL AND CLINICS, INC.) Long Debt US $1M – 0.05
SHARP HEALTHCARE 2.680000% 08/01/2050 Long Debt US $944K – 0.03
SHELL INTERNATIONAL FINANCE BV 3.000000% 11/26/2051 (Shell International Finance B.V.) Long Debt US $2M – 0.05
SHELL INTERNATIONAL FINANCE BV 3.000000% 11/26/2051 (Shell International Finance B.V.) Long Debt US $388K – 0.01
SHELL INTERNATIONAL FINANCE BV 3.250000% 04/06/2050 (Shell International Finance B.V.) Long Debt US $118K – 0.00
SHELL INTERNATIONAL FINANCE BV 3.625000% 08/21/2042 (Shell International Finance B.V.) Long Debt US $723K – 0.02
SHELL INTERNATIONAL FINANCE BV 3.625000% 08/21/2042 (Shell International Finance B.V.) Long Debt US $199K – 0.01
SHELL INTERNATIONAL FINANCE BV 3.750000% 09/12/2046 (Shell International Finance B.V.) Long Debt US $5M – 0.15
SHELL INTERNATIONAL FINANCE BV 3.750000% 09/12/2046 (Shell International Finance B.V.) Long Debt US $719K – 0.02
SHELL INTERNATIONAL FINANCE BV 4.000000% 05/10/2046 (Shell International Finance B.V.) Long Debt US $1M – 0.04
SHELL INTERNATIONAL FINANCE BV 4.375000% 05/11/2045 (Shell International Finance B.V.) Long Debt US $8M – 0.26
SHELL INTERNATIONAL FINANCE BV 4.375000% 05/11/2045 (Shell International Finance B.V.) Long Debt US $782K – 0.02
SHELL INTERNATIONAL FINANCE BV 4.550000% 08/12/2043 (Shell International Finance B.V.) Long Debt US $2M – 0.05
SHELL INTERNATIONAL FINANCE BV 6.375000% 12/15/2038 (Shell International Finance B.V.) Long Debt US $4M – 0.11
SHELL INTERNATIONAL FINANCE BV 6.375000% 12/15/2038 (Shell International Finance B.V.) Long Debt US $1M – 0.05
SHERWIN-WILLIAMS CO/THE 2.900000% 03/15/2052 (THE SHERWIN-WILLIAMS COMPANY) Long Debt US $156K – 0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/2041 (Siemens Financieringsmaatschappij N.V.) Long Debt DE $2M – 0.08
SIMON PROPERTY GROUP LP 3.250000% 09/13/2049 (SIMON PROPERTY GROUP, L.P.) Long Debt US $2M – 0.05
SIMON PROPERTY GROUP LP 3.800000% 07/15/2050 (SIMON PROPERTY GROUP, L.P.) Long Debt US $1M – 0.03
SIMON PROPERTY GROUP LP 4.250000% 11/30/2046 (SIMON PROPERTY GROUP, L.P.) Long Debt US $2M – 0.06
SIMON PROPERTY GROUP LP 4.250000% 11/30/2046 (SIMON PROPERTY GROUP, L.P.) Long Debt US $813K – 0.03
SIMON PROPERTY GROUP LP 5.850000% 03/08/2053 (SIMON PROPERTY GROUP, L.P.) Long Debt US $2M – 0.08
SIMON PROPERTY GROUP LP 5.850000% 03/08/2053 (SIMON PROPERTY GROUP, L.P.) Long Debt US $2M – 0.07
SIMON PROPERTY GROUP LP 6.650000% 01/15/2054 (SIMON PROPERTY GROUP, L.P.) Long Debt US $2M – 0.06
SIMON PROPERTY GROUP LP 6.750000% 02/01/2040 (SIMON PROPERTY GROUP, L.P.) Long Debt US $3M – 0.08
SMURFIT KAPPA TREASURY ULC 144A 5.777000% 04/03/2054 (Smurfit Kappa Treasury Unlimited Company) Long Debt IE $1M – 0.03
SNAP-ON INC 4.100000% 03/01/2048 (SNAP-ON INCORPORATED) Long Debt US $4M – 0.12
SOCIETE GENERALE SA MTN 7.367000% 01/10/2053 Long Debt FR $4M – 0.13
SOUTHERN CALIFORNIA EDISON CO 4.000000% 04/01/2047 (SOUTHERN CALIFORNIA EDISON COMPANY) Long Debt US $2M – 0.07
SOUTHERN CALIFORNIA EDISON CO 4.050000% 03/15/2042 (SOUTHERN CALIFORNIA EDISON COMPANY) Long Debt US $4M – 0.13
SOUTHERN CALIFORNIA EDISON CO 4.125000% 03/01/2048 (SOUTHERN CALIFORNIA EDISON COMPANY) Long Debt US $2M – 0.07
SOUTHERN CALIFORNIA EDISON CO 4.125000% 03/01/2048 (SOUTHERN CALIFORNIA EDISON COMPANY) Long Debt US $2M – 0.05
SOUTHERN CALIFORNIA EDISON CO 4.650000% 10/01/2043 (SOUTHERN CALIFORNIA EDISON COMPANY) Long Debt US $2M – 0.07
SOUTHERN CALIFORNIA EDISON CO 5.950000% 02/01/2038 (SOUTHERN CALIFORNIA EDISON COMPANY) Long Debt US $283K – 0.01
SOUTHERN CALIFORNIA GAS CO 3.750000% 09/15/2042 (SOUTHERN CALIFORNIA GAS COMPANY) Long Debt US $1M – 0.05
SOUTHERN CALIFORNIA GAS CO 4.125000% 06/01/2048 (SOUTHERN CALIFORNIA GAS COMPANY) Long Debt US $2M – 0.07
SOUTHERN CALIFORNIA GAS CO 4.300000% 01/15/2049 (SOUTHERN CALIFORNIA GAS COMPANY) Long Debt US $1M – 0.03
SOUTHERN CALIFORNIA GAS CO 5.600000% 04/01/2054 (SOUTHERN CALIFORNIA GAS COMPANY) Long Debt US $1M – 0.04
SOUTHERN CALIFORNIA GAS CO 5.750000% 06/01/2053 (SOUTHERN CALIFORNIA GAS COMPANY) Long Debt US $2M – 0.05
SOUTHERN CO GAS CAPITAL CORP 3.950000% 10/01/2046 (SOUTHERN COMPANY GAS CAPITAL CORPORATION) Long Debt US $421K – 0.01
SOUTHERN CO GAS CAPITAL CORP 3.950000% 10/01/2046 (SOUTHERN COMPANY GAS CAPITAL CORPORATION) Long Debt US $180K – 0.01
SOUTHERN CO GAS CAPITAL CORP 4.400000% 05/30/2047 (SOUTHERN COMPANY GAS CAPITAL CORPORATION) Long Debt US $41K – 0.00
SOUTHERN CO GAS CAPITAL CORP 4.400000% 06/01/2043 (SOUTHERN COMPANY GAS CAPITAL CORPORATION) Long Debt US $678K – 0.02
SOUTHERN CO GAS CAPITAL CORP 5.875000% 03/15/2041 (SOUTHERN COMPANY GAS CAPITAL CORPORATION) Long Debt US $101K – 0.00
SOUTHWEST GAS CORP 3.180000% 08/15/2051 (SOUTHWEST GAS CORPORATION) Long Debt US $667K – 0.02
SOUTHWESTERN ELECTRIC POWER CO 3.250000% 11/01/2051 (SOUTHWESTERN ELECTRIC POWER COMPANY) Long Debt US $701K – 0.02
SOUTHWESTERN ELECTRIC POWER CO 3.850000% 02/01/2048 (SOUTHWESTERN ELECTRIC POWER COMPANY) Long Debt US $3M – 0.09
SOUTHWESTERN ELECTRIC POWER CO 6.200000% 03/15/2040 (SOUTHWESTERN ELECTRIC POWER COMPANY) Long Debt US $1M – 0.04
SOUTHWESTERN PUBLIC SERVICE CO 3.700000% 08/15/2047 (SOUTHWESTERN PUBLIC SERVICE COMPANY) Long Debt US $1M – 0.04
SOUTHWESTERN PUBLIC SERVICE CO 4.500000% 08/15/2041 (SOUTHWESTERN PUBLIC SERVICE COMPANY) Long Debt US $6M – 0.18
SOUTHWESTERN PUBLIC SERVICE CO 4.500000% 08/15/2041 (SOUTHWESTERN PUBLIC SERVICE COMPANY) Long Debt US $2M – 0.05
SOUTHWESTERN PUBLIC SERVICE CO 5.150000% 06/01/2052 (SOUTHWESTERN PUBLIC SERVICE COMPANY) Long Debt US $370K – 0.01
SPRINT CAPITAL CORP 8.750000% 03/15/2032 (SPRINT CAPITAL CORPORATION) Long Debt US $668K – 0.02
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 5.152000% 03/20/2028 Long Debt US $2M – 0.05
STANDARD CHARTERED PLC 144A 5.905000% 05/14/2035 Long Debt GB $1M – 0.04
STANFORD HEALTH CARE 3.795000% 11/15/2048 (STANFORD HEALTH CARE.) Long Debt US $2M – 0.05
STANFORD HEALTH CARE 3.795000% 11/15/2048 (STANFORD HEALTH CARE.) Long Debt US $2M – 0.05
STANFORD HEALTH CARE 3.795000% 11/15/2048 (STANFORD HEALTH CARE.) Long Debt US $989K – 0.03
STARBUCKS CORP 3.350000% 03/12/2050 (STARBUCKS CORPORATION) Long Debt US $617K – 0.02
STATE OF ISRAEL 3.875000% 07/03/2050 Long Debt IL $3M – 0.08
STATE OF ISRAEL 4.125000% 01/17/2048 Long Debt IL $969K – 0.03
STATE OF ISRAEL 5.750000% 03/12/2054 Long Debt US $5M – 0.15
STATE OF ISRAEL 5.750000% 03/12/2054 Long Debt US $2M – 0.08
STERIS IRISH FINCO UNLTD CO 3.750000% 03/15/2051 (STERIS IRISH FINCO UNLIMITED COMPANY) Long Debt US $235K – 0.01
SUNCOR ENERGY INC 5.950000% 12/01/2034 (Suncor Energy Inc.) Long Debt CA $1M – 0.05
SUTTER HEALTH 5.547000% 08/15/2053 Long Debt US $2M – 0.05
T-MOBILE USA INC 3.000000% 02/15/2041 (T-MOBILE USA, INC.) Long Debt US $402K – 0.01
T-MOBILE USA INC 3.300000% 02/15/2051 (T-MOBILE USA, INC.) Long Debt US $337K – 0.01
T-MOBILE USA INC 5.500000% 01/15/2055 (T-MOBILE USA, INC.) Long Debt US $2M – 0.07
TAMPA ELECTRIC CO 3.450000% 03/15/2051 (TAMPA ELECTRIC COMPANY) Long Debt US $579K – 0.02
TAMPA ELECTRIC CO 3.625000% 06/15/2050 (TAMPA ELECTRIC COMPANY) Long Debt US $1M – 0.04
TAMPA ELECTRIC CO 4.350000% 05/15/2044 (TAMPA ELECTRIC COMPANY) Long Debt US $1M – 0.03
TARGET CORP 2.950000% 01/15/2052 (TARGET CORPORATION) Long Debt US $4M – 0.12
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERIC 3.300000% 05/15/2050 (Teachers Insurance and Annuity Association of America) Long Debt US $2M – 0.06
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERIC 3.300000% 05/15/2050 (Teachers Insurance and Annuity Association of America) Long Debt US $1M – 0.05
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERIC 4.270000% 05/15/2047 (Teachers Insurance and Annuity Association of America) Long Debt US $2M – 0.07
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERIC 4.900000% 09/15/2044 (Teachers Insurance and Annuity Association of America) Long Debt US $5M – 0.15
TENCENT HOLDINGS LTD MTN 3.840000% 04/22/2051 (Tencent Holdings Limited) Long Debt CN $657K – 0.02
TENNESSEE GAS PIPELINE CO LLC 8.375000% 06/15/2032 (TENNESSEE GAS PIPELINE COMPANY, L.L.C.) Long Debt US $2M – 0.07
TEXAS INSTRUMENTS INC 4.150000% 05/15/2048 (TEXAS INSTRUMENTS INCORPORATED) Long Debt US $2M – 0.06
TEXAS INSTRUMENTS INC 5.000000% 03/14/2053 (TEXAS INSTRUMENTS INCORPORATED) Long Debt US $2M – 0.05
TEXAS INSTRUMENTS INC 5.050000% 05/18/2063 (TEXAS INSTRUMENTS INCORPORATED) Long Debt US $4M – 0.12
TEXAS INSTRUMENTS INC 5.050000% 05/18/2063 (TEXAS INSTRUMENTS INCORPORATED) Long Debt US $2M – 0.08
TEXAS INSTRUMENTS INC 5.150000% 02/08/2054 (TEXAS INSTRUMENTS INCORPORATED) Long Debt US $3M – 0.08
TEXAS ST STATE OF TEXAS Long Debt US $3M – 0.09
TEXAS ST STATE OF TEXAS Long Debt US $1M – 0.04
THERMO FISHER SCIENTIFIC INC 2.800000% 10/15/2041 (THERMO FISHER SCIENTIFIC INCORPORATED) Long Debt US $78K – 0.00
TIME WARNER CABLE ENTERPRISES LLC 8.375000% 07/15/2033 Long Debt US $1M – 0.04
TIME WARNER CABLE LLC 4.500000% 09/15/2042 (TIME WARNER CABLE, LLC) Long Debt US $735K – 0.02
TIME WARNER CABLE LLC 5.500000% 09/01/2041 (TIME WARNER CABLE, LLC) Long Debt US $544K – 0.02
TIME WARNER CABLE LLC 6.750000% 06/15/2039 (TIME WARNER CABLE, LLC) Long Debt US $918K – 0.03
TIME WARNER CABLE LLC 7.300000% 07/01/2038 (TIME WARNER CABLE, LLC) Long Debt US $2M – 0.07
TOTALENERGIES CAPITAL INTERNATIONAL SA 2.986000% 06/29/2041 Long Debt FR $1M – 0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050 Long Debt FR $6M – 0.18
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050 Long Debt FR $4M – 0.12
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.386000% 06/29/2060 Long Debt FR $333K – 0.01
TOTALENERGIES CAPITAL SA 5.488000% 04/05/2054 Long Debt FR $3M – 0.09
TOTALENERGIES CAPITAL SA 5.488000% 04/05/2054 Long Debt FR $1M – 0.04
TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064 Long Debt FR $4M – 0.13
TRANSCANADA PIPELINES LTD 4.625000% 03/01/2034 (TRANSCANADA PIPELINES LIMITED) Long Debt CA $2M – 0.06
TRANSCANADA PIPELINES LTD 5.600000% 03/31/2034 (TRANSCANADA PIPELINES LIMITED) Long Debt CA $826K – 0.03
TRANSCANADA PIPELINES LTD 7.250000% 08/15/2038 (TRANSCANADA PIPELINES LIMITED) Long Debt CA $2M – 0.06
TRAVELERS COS INC/THE 4.050000% 03/07/2048 (The Travelers Companies, Inc.) Long Debt US $1M – 0.03
TRAVELERS COS INC/THE 4.100000% 03/04/2049 (The Travelers Companies, Inc.) Long Debt US $3M – 0.10
TRAVELERS COS INC/THE 4.600000% 08/01/2043 (The Travelers Companies, Inc.) Long Debt US $4M – 0.11
TRAVELERS COS INC/THE 5.350000% 11/01/2040 (The Travelers Companies, Inc.) Long Debt US $2M – 0.05
TRAVELERS COS INC/THE 5.450000% 05/25/2053 (The Travelers Companies, Inc.) Long Debt US $6M – 0.18
TRAVELERS COS INC/THE 5.450000% 05/25/2053 (The Travelers Companies, Inc.) Long Debt US $937K – 0.03
TRAVELERS COS INC/THE MTN 6.250000% 06/15/2037 (The Travelers Companies, Inc.) Long Debt US $1M – 0.04
TREASURY BILL 0.000000% 07/05/2024 (United States of America) Long Debt US $12M – 0.37
TRINITY HEALTH CORP 4.125000% 12/01/2045 (TRINITY HEALTH CORPORATION) Long Debt US $1M – 0.03
TRUIST FINANCIAL CORP MTN 4.916000% 07/28/2033 (Truist Financial Corporation) Long Debt US $3M – 0.09
TRUIST FINANCIAL CORP MTN 5.122000% 01/26/2034 (Truist Financial Corporation) Long Debt US $2M – 0.06
TRUIST FINANCIAL CORP MTN 5.122000% 01/26/2034 (Truist Financial Corporation) Long Debt US $667K – 0.02
TRUIST FINANCIAL CORP MTN 5.711000% 01/24/2035 (Truist Financial Corporation) Long Debt US $7M – 0.23
TRUIST FINANCIAL CORP MTN 5.867000% 06/08/2034 (Truist Financial Corporation) Long Debt US $2M – 0.06
TRUIST FINANCIAL CORP MTN 5.867000% 06/08/2034 (Truist Financial Corporation) Long Debt US $497K – 0.02
TRUSTEES OF BOSTON COLLEGE 3.042000% 07/01/2057 Long Debt US $782K – 0.02
TRUSTEES OF BOSTON UNIVERSITY 4.061000% 10/01/2048 (TRUSTEES OF BOSTON UNIVERSITY.) Long Debt US $1M – 0.05
TRUSTEES OF PRINCETON UNIVERSITY/THE 5.700000% 03/01/2039 (THE TRUSTEES OF PRINCETON UNIVERSITY) Long Debt US $1M – 0.04
TTX CO 144A 4.600000% 02/01/2049 (TTX COMPANY) Long Debt US $2M – 0.08
TUCSON ELECTRIC POWER CO 3.250000% 05/01/2051 (TUCSON ELECTRIC POWER COMPANY) Long Debt US $1M – 0.04
TUCSON ELECTRIC POWER CO 4.000000% 06/15/2050 (TUCSON ELECTRIC POWER COMPANY) Long Debt US $188K – 0.01
TUCSON ELECTRIC POWER CO 4.850000% 12/01/2048 (TUCSON ELECTRIC POWER COMPANY) Long Debt US $2M – 0.05
TWDC ENTERPRISES 18 CORP 4.125000% 12/01/2041 (TWDC ENTERPRISES 18 CORP.) Long Debt US $1M – 0.04
TWDC ENTERPRISES 18 CORP MTN 4.125000% 06/01/2044 (TWDC ENTERPRISES 18 CORP.) Long Debt US $2M – 0.05
UBS AG/LONDON 4.500000% 06/26/2048 (UBS AG LONDON BRANCH) Long Debt CH $2M – 0.06
UBS GROUP AG 144A 5.699000% 02/08/2035 Long Debt CH $3M – 0.08
UNION ELECTRIC CO 5.450000% 03/15/2053 (UNION ELECTRIC COMPANY) Long Debt US $2M – 0.07
UNION PACIFIC CORP 2.950000% 03/10/2052 (UNION PACIFIC CORPORATION) Long Debt US $6M – 0.18
UNION PACIFIC CORP 2.950000% 03/10/2052 (UNION PACIFIC CORPORATION) Long Debt US $2M – 0.08
UNION PACIFIC CORP 2.950000% 03/10/2052 (UNION PACIFIC CORPORATION) Long Debt US $1M – 0.03
UNION PACIFIC CORP 2.973000% 09/16/2062 (UNION PACIFIC CORPORATION) Long Debt US $2M – 0.05
UNION PACIFIC CORP 3.375000% 02/14/2042 (UNION PACIFIC CORPORATION) Long Debt US $639K – 0.02
UNION PACIFIC CORP 3.500000% 02/14/2053 (UNION PACIFIC CORPORATION) Long Debt US $2M – 0.07
UNION PACIFIC CORP 3.500000% 02/14/2053 (UNION PACIFIC CORPORATION) Long Debt US $2M – 0.07
UNION PACIFIC CORP 3.500000% 02/14/2053 (UNION PACIFIC CORPORATION) Long Debt US $1M – 0.04
UNION PACIFIC CORP 3.839000% 03/20/2060 (UNION PACIFIC CORPORATION) Long Debt US $8M – 0.26
UNION PACIFIC CORP 3.839000% 03/20/2060 (UNION PACIFIC CORPORATION) Long Debt US $4M – 0.12
UNION PACIFIC CORP 3.839000% 03/20/2060 (UNION PACIFIC CORPORATION) Long Debt US $695K – 0.02
UNION PACIFIC CORP 3.875000% 02/01/2055 (UNION PACIFIC CORPORATION) Long Debt US $1M – 0.04
UNION PACIFIC CORP 3.875000% 02/01/2055 (UNION PACIFIC CORPORATION) Long Debt US $554K – 0.02
UNION PACIFIC CORP 4.950000% 05/15/2053 (UNION PACIFIC CORPORATION) Long Debt US $190K – 0.01
UNION PACIFIC CORP MTN 3.550000% 08/15/2039 (UNION PACIFIC CORPORATION) Long Debt US $754K – 0.02
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.800000% 07/15/2036 (UNITED AIRLINES, INC.) Long Debt US $1M – 0.03
UNITED PARCEL SERVICE INC 3.625000% 10/01/2042 (UNITED PARCEL SERVICE, INC.) Long Debt US $1M – 0.03
UNITED PARCEL SERVICE INC 5.050000% 03/03/2053 (UNITED PARCEL SERVICE, INC.) Long Debt US $4M – 0.13
UNITED PARCEL SERVICE INC 5.050000% 03/03/2053 (UNITED PARCEL SERVICE, INC.) Long Debt US $2M – 0.08
UNITED PARCEL SERVICE INC 5.200000% 04/01/2040 (UNITED PARCEL SERVICE, INC.) Long Debt US $710K – 0.02
UNITED PARCEL SERVICE INC 5.500000% 05/22/2054 (UNITED PARCEL SERVICE, INC.) Long Debt US $1M – 0.04
UNITED PARCEL SERVICE INC 6.200000% 01/15/2038 (UNITED PARCEL SERVICE, INC.) Long Debt US $3M – 0.09
UNITED PARCEL SERVICE INC 6.200000% 01/15/2038 (UNITED PARCEL SERVICE, INC.) Long Debt US $2M – 0.05
UNITED PARCEL SERVICE OF AMERICA INC 7.620000% 04/01/2030 (UNITED PARCEL SERVICE, INC.) Long Debt US $797K – 0.03
UNITEDHEALTH GROUP INC 2.900000% 05/15/2050 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $1M – 0.04
UNITEDHEALTH GROUP INC 3.050000% 05/15/2041 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $7M – 0.21
UNITEDHEALTH GROUP INC 3.250000% 05/15/2051 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $2M – 0.05
UNITEDHEALTH GROUP INC 3.250000% 05/15/2051 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $1M – 0.04
UNITEDHEALTH GROUP INC 3.250000% 05/15/2051 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $754K – 0.02
UNITEDHEALTH GROUP INC 3.500000% 08/15/2039 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $2M – 0.06
UNITEDHEALTH GROUP INC 3.500000% 08/15/2039 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $2M – 0.05
UNITEDHEALTH GROUP INC 3.700000% 08/15/2049 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $1M – 0.04
UNITEDHEALTH GROUP INC 3.750000% 10/15/2047 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $635K – 0.02
UNITEDHEALTH GROUP INC 3.950000% 10/15/2042 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $6M – 0.19
UNITEDHEALTH GROUP INC 4.200000% 01/15/2047 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $1M – 0.04
UNITEDHEALTH GROUP INC 4.250000% 04/15/2047 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $1M – 0.04
UNITEDHEALTH GROUP INC 4.250000% 04/15/2047 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $1M – 0.04
UNITEDHEALTH GROUP INC 4.250000% 06/15/2048 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $3M – 0.10
UNITEDHEALTH GROUP INC 4.250000% 06/15/2048 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $3M – 0.08
UNITEDHEALTH GROUP INC 4.375000% 03/15/2042 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $26K – 0.00
UNITEDHEALTH GROUP INC 4.450000% 12/15/2048 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $8M – 0.24
UNITEDHEALTH GROUP INC 4.450000% 12/15/2048 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $3M – 0.11
UNITEDHEALTH GROUP INC 4.750000% 05/15/2052 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $4M – 0.12
UNITEDHEALTH GROUP INC 4.750000% 05/15/2052 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $2M – 0.07
UNITEDHEALTH GROUP INC 4.750000% 05/15/2052 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $1M – 0.03
UNITEDHEALTH GROUP INC 4.750000% 07/15/2045 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $6M – 0.20
UNITEDHEALTH GROUP INC 4.750000% 07/15/2045 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $219K – 0.01
UNITEDHEALTH GROUP INC 5.375000% 04/15/2054 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $3M – 0.08
UNITEDHEALTH GROUP INC 5.375000% 04/15/2054 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $2M – 0.07
UNITEDHEALTH GROUP INC 5.375000% 04/15/2054 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $1M – 0.04
UNITEDHEALTH GROUP INC 5.500000% 04/15/2064 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $2M – 0.07
UNITEDHEALTH GROUP INC 5.700000% 10/15/2040 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $435K – 0.01
UNITEDHEALTH GROUP INC 5.700000% 10/15/2040 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $26K – 0.00
UNITEDHEALTH GROUP INC 5.800000% 03/15/2036 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $646K – 0.02
UNITEDHEALTH GROUP INC 5.875000% 02/15/2053 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $4M – 0.12
UNITEDHEALTH GROUP INC 5.950000% 02/15/2041 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $1M – 0.03
UNITEDHEALTH GROUP INC 5.950000% 02/15/2041 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $152K – 0.00
UNITEDHEALTH GROUP INC 5.950000% 02/15/2041 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $100K – 0.00
UNITEDHEALTH GROUP INC 6.050000% 02/15/2063 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $2M – 0.05
UNITEDHEALTH GROUP INC 6.500000% 06/15/2037 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $1M – 0.03
UNITEDHEALTH GROUP INC 6.500000% 06/15/2037 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $391K – 0.01
UNITEDHEALTH GROUP INC 6.625000% 11/15/2037 (UNITEDHEALTH GROUP INCORPORATED) Long Debt US $1M – 0.04
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA (UNIVERSITY CALIF REVS) Long Debt US $915K – 0.03
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA (UNIVERSITY CALIF REVS) Long Debt US $899K – 0.03
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA (UNIVERSITY CALIF REVS) Long Debt US $860K – 0.03
UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE (UNIV CALIF REGTS MED CTR POOLED REV) Long Debt US $2M – 0.07
UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE (UNIV CALIF REGTS MED CTR POOLED REV) Long Debt US $1M – 0.04
UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE (UNIV CALIF REGTS MED CTR POOLED REV) Long Debt US $1M – 0.04
UNIV OF MICHIGAN MI UNIVERSITY OF MICHIGAN (UNIVERSITY MICH UNIV REVS) Long Debt US $2M – 0.07
UNIV OF TEXAS TX PERMANENT UNI PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SY (UNIVERSITY TEX PERM UNIV FD) Long Debt US $4M – 0.14
UNIV OF TEXAS TX UNIV REVENUES BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (UNIVERSITY TEX UNIV REVS) Long Debt US $747K – 0.02
UNIV OF TEXAS TX UNIV REVENUES BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (UNIVERSITY TEX UNIV REVS) Long Debt US $612K – 0.02
UNIVERSITY OF CHICAGO/THE 2.761000% 04/01/2045 (THE UNIVERSITY OF CHICAGO) Long Debt US $2M – 0.06
UNIVERSITY OF SOUTHERN CALIFORNIA 2.805000% 10/01/2050 Long Debt US $604K – 0.02
UNIVERSITY OF SOUTHERN CALIFORNIA 3.028000% 10/01/2039 Long Debt US $2M – 0.06
UNIVERSITY OF SOUTHERN CALIFORNIA 3.841000% 10/01/2047 Long Debt US $1M – 0.04
US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $22M – 0.70
US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $15M – 0.47
US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $-77M – -2.42
US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $28M – 0.87
US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $146M – 4.60
US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $37M – 1.18
US BANCORP 4.839000% 02/01/2034 (U.S. BANCORP) Long Debt US $2M – 0.06
US BANCORP 4.839000% 02/01/2034 (U.S. BANCORP) Long Debt US $584K – 0.02
US BANCORP 4.839000% 02/01/2034 (U.S. BANCORP) Long Debt US $334K – 0.01
US BANCORP 5.678000% 01/23/2035 (U.S. BANCORP) Long Debt US $4M – 0.13
US BANCORP 5.678000% 01/23/2035 (U.S. BANCORP) Long Debt US $200K – 0.01
US BANCORP 5.836000% 06/12/2034 (U.S. BANCORP) Long Debt US $983K – 0.03
US BANCORP 5.836000% 06/12/2034 (U.S. BANCORP) Long Debt US $539K – 0.02
US BANCORP 5.850000% 10/21/2033 (U.S. BANCORP) Long Debt US $2M – 0.05
US LONG BOND(CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $-9M – -0.27
US TREASURY N/B 3.250000% 05/15/2042 (United States of America) Long Debt US $35M – 1.10
US TREASURY N/B 4.000000% 02/15/2034 (United States of America) Long Structured note US $5M – 0.16
US TREASURY N/B 4.250000% 02/15/2054 (United States of America) Long Debt US $29M – 0.92
US TREASURY N/B 4.250000% 02/15/2054 (United States of America) Long Debt US $14M – 0.44
US TREASURY N/B 4.250000% 02/15/2054 (United States of America) Long Debt US $2M – 0.06
US TREASURY N/B 4.375000% 05/15/2034 (United States of America) Long Structured note US $12M – 0.39
US TREASURY N/B 4.375000% 05/15/2034 (United States of America) Long Structured note US $5M – 0.15
US TREASURY N/B 4.375000% 05/15/2034 (United States of America) Long Structured note US $1M – 0.04
US TREASURY N/B 4.500000% 02/15/2044 (United States of America) Long Debt US $37M – 1.18
US TREASURY N/B 4.500000% 02/15/2044 (United States of America) Long Debt US $21M – 0.67
US TREASURY N/B 4.625000% 05/15/2044 (United States of America) Long Debt US $5M – 0.16
US TREASURY N/B 4.625000% 05/15/2044 (United States of America) Long Debt US $5M – 0.15
US TREASURY N/B 4.625000% 05/15/2054 (United States of America) Long Debt US $12M – 0.36
US TREASURY N/B 4.625000% 05/15/2054 (United States of America) Long Debt US $8M – 0.25
US ULTRA BOND CBT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $29M – 0.91
US ULTRA BOND CBT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $27M – 0.87
US ULTRA BOND CBT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $17M – 0.52
VERIZON COMMUNICATIONS INC 2.650000% 11/20/2040 (VERIZON COMMUNICATIONS INC.) Long Debt US $2M – 0.05
VERIZON COMMUNICATIONS INC 3.400000% 03/22/2041 (VERIZON COMMUNICATIONS INC.) Long Debt US $2M – 0.05
VERIZON COMMUNICATIONS INC 3.700000% 03/22/2061 (VERIZON COMMUNICATIONS INC.) Long Debt US $780K – 0.02
VERIZON COMMUNICATIONS INC 3.875000% 03/01/2052 (VERIZON COMMUNICATIONS INC.) Long Debt US $2M – 0.07
VERIZON COMMUNICATIONS INC 5.250000% 03/16/2037 (VERIZON COMMUNICATIONS INC.) Long Debt US $433K – 0.01
VICI PROPERTIES LP 5.625000% 05/15/2052 (VICI PROPERTIES L.P.) Long Debt US $1M – 0.04
VIRGINIA ELECTRIC AND POWER CO 2.450000% 12/15/2050 (Virginia Electric and Power Company) Long Debt US $304K – 0.01
VIRGINIA ELECTRIC AND POWER CO 2.950000% 11/15/2051 (Virginia Electric and Power Company) Long Debt US $250K – 0.01
VIRGINIA ELECTRIC AND POWER CO 4.000000% 01/15/2043 (Virginia Electric and Power Company) Long Debt US $241K – 0.01
VIRGINIA ELECTRIC AND POWER CO 4.000000% 11/15/2046 (Virginia Electric and Power Company) Long Debt US $2M – 0.06
VIRGINIA ELECTRIC AND POWER CO 4.450000% 02/15/2044 (Virginia Electric and Power Company) Long Debt US $4M – 0.12
VIRGINIA ELECTRIC AND POWER CO 4.450000% 02/15/2044 (Virginia Electric and Power Company) Long Debt US $2M – 0.05
VIRGINIA ELECTRIC AND POWER CO 4.450000% 02/15/2044 (Virginia Electric and Power Company) Long Debt US $852K – 0.03
VIRGINIA ELECTRIC AND POWER CO 4.600000% 12/01/2048 (Virginia Electric and Power Company) Long Debt US $2M – 0.07
VIRGINIA ELECTRIC AND POWER CO 4.600000% 12/01/2048 (Virginia Electric and Power Company) Long Debt US $1M – 0.03
VIRGINIA ELECTRIC AND POWER CO 4.650000% 08/15/2043 (Virginia Electric and Power Company) Long Debt US $5M – 0.17
VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 (Virginia Electric and Power Company) Long Debt US $1M – 0.04
VIRGINIA ELECTRIC AND POWER CO 5.450000% 04/01/2053 (Virginia Electric and Power Company) Long Debt US $2M – 0.06
VIRGINIA ELECTRIC AND POWER CO 5.450000% 04/01/2053 (Virginia Electric and Power Company) Long Debt US $1M – 0.05
VIRGINIA ELECTRIC AND POWER CO 6.350000% 11/30/2037 (Virginia Electric and Power Company) Long Debt US $2M – 0.05
VIRGINIA ELECTRIC AND POWER CO 6.350000% 11/30/2037 (Virginia Electric and Power Company) Long Debt US $970K – 0.03
VIRGINIA ELECTRIC AND POWER CO 8.875000% 11/15/2038 (Virginia Electric and Power Company) Long Debt US $3M – 0.08
VIRGINIA ST CMWLTH UNIV HLTH S VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUT (VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV) Long Debt US $447K – 0.01
VISA INC 2.000000% 08/15/2050 (VISA INC.) Long Debt US $3M – 0.10
VISA INC 2.700000% 04/15/2040 (VISA INC.) Long Debt US $519K – 0.02
VISA INC 4.300000% 12/14/2045 (VISA INC.) Long Debt US $4M – 0.13
VISA INC 4.300000% 12/14/2045 (VISA INC.) Long Debt US $3M – 0.10
WALMART INC 2.500000% 09/22/2041 (WALMART INC.) Long Debt US $3M – 0.09
WALMART INC 2.650000% 09/22/2051 (WALMART INC.) Long Debt US $3M – 0.10
WALMART INC 4.500000% 04/15/2053 (WALMART INC.) Long Debt US $4M – 0.12
WALMART INC 4.500000% 09/09/2052 (WALMART INC.) Long Debt US $2M – 0.06
WALT DISNEY CO/THE 2.750000% 09/01/2049 (THE WALT DISNEY COMPANY) Long Debt US $6M – 0.18
WALT DISNEY CO/THE 2.750000% 09/01/2049 (THE WALT DISNEY COMPANY) Long Debt US $5M – 0.14
WALT DISNEY CO/THE 2.750000% 09/01/2049 (THE WALT DISNEY COMPANY) Long Debt US $4M – 0.14
WALT DISNEY CO/THE 3.500000% 05/13/2040 (THE WALT DISNEY COMPANY) Long Debt US $5M – 0.15
WALT DISNEY CO/THE 3.500000% 05/13/2040 (THE WALT DISNEY COMPANY) Long Debt US $1M – 0.04
WALT DISNEY CO/THE 3.600000% 01/13/2051 (THE WALT DISNEY COMPANY) Long Debt US $2M – 0.06
WALT DISNEY CO/THE 3.600000% 01/13/2051 (THE WALT DISNEY COMPANY) Long Debt US $1M – 0.04
WALT DISNEY CO/THE 3.600000% 01/13/2051 (THE WALT DISNEY COMPANY) Long Debt US $1M – 0.04
WALT DISNEY CO/THE 6.400000% 12/15/2035 (THE WALT DISNEY COMPANY) Long Debt US $2M – 0.07
WALT DISNEY CO/THE 6.650000% 11/15/2037 (THE WALT DISNEY COMPANY) Long Debt US $1M – 0.03
WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052 (WarnerMedia Holdings, Inc.) Long Debt US $4M – 0.14
WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052 (WarnerMedia Holdings, Inc.) Long Debt US $2M – 0.06
WARNERMEDIA HOLDINGS INC 5.391000% 03/15/2062 (WarnerMedia Holdings, Inc.) Long Debt US $2M – 0.08
WARNERMEDIA HOLDINGS INC 5.391000% 03/15/2062 (WarnerMedia Holdings, Inc.) Long Debt US $79K – 0.00
WASTE CONNECTIONS INC 2.950000% 01/15/2052 (WASTE CONNECTIONS, INC.) Long Debt US $319K – 0.01
WEA FINANCE LLC 144A 4.625000% 09/20/2048 Long Debt FR $1M – 0.05
WELLS FARGO & CO 3.068000% 04/30/2041 (WELLS FARGO & COMPANY) Long Debt US $2M – 0.07
WELLS FARGO & CO 3.068000% 04/30/2041 (WELLS FARGO & COMPANY) Long Debt US $275K – 0.01
WELLS FARGO & CO 3.900000% 05/01/2045 (WELLS FARGO & COMPANY) Long Debt US $3M – 0.08
WELLS FARGO & CO 5.389000% 04/24/2034 (WELLS FARGO & COMPANY) Long Debt US $2M – 0.07
WELLS FARGO & CO 5.499000% 01/23/2035 (WELLS FARGO & COMPANY) Long Debt US $7M – 0.23
WELLS FARGO & CO 5.606000% 01/15/2044 (WELLS FARGO & COMPANY) Long Debt US $429K – 0.01
WELLS FARGO & CO 5.950000% 12/15/2036 (WELLS FARGO & COMPANY) Long Debt US $1M – 0.03
WELLS FARGO & CO 6.491000% 10/23/2034 (WELLS FARGO & COMPANY) Long Debt US $2M – 0.06
WELLS FARGO & CO 7.950000% 11/15/2029 (WELLS FARGO & COMPANY) Long Debt US $768K – 0.02
WELLS FARGO & CO MTN 3.350000% 03/02/2033 (WELLS FARGO & COMPANY) Long Debt US $3M – 0.10
WELLS FARGO & CO MTN 4.400000% 06/14/2046 (WELLS FARGO & COMPANY) Long Debt US $4M – 0.13
WELLS FARGO & CO MTN 4.400000% 06/14/2046 (WELLS FARGO & COMPANY) Long Debt US $681K – 0.02
WELLS FARGO & CO MTN 4.611000% 04/25/2053 (WELLS FARGO & COMPANY) Long Debt US $3M – 0.09
WELLS FARGO & CO MTN 4.650000% 11/04/2044 (WELLS FARGO & COMPANY) Long Debt US $2M – 0.07
WELLS FARGO & CO MTN 4.750000% 12/07/2046 (WELLS FARGO & COMPANY) Long Debt US $4M – 0.13
WELLS FARGO & CO MTN 4.750000% 12/07/2046 (WELLS FARGO & COMPANY) Long Debt US $1M – 0.04
WELLS FARGO & CO MTN 4.900000% 11/17/2045 (WELLS FARGO & COMPANY) Long Debt US $2M – 0.05
WELLS FARGO & CO MTN 5.013000% 04/04/2051 (WELLS FARGO & COMPANY) Long Debt US $9M – 0.28
WELLS FARGO & CO MTN 5.013000% 04/04/2051 (WELLS FARGO & COMPANY) Long Debt US $3M – 0.11
WELLS FARGO & CO MTN 5.013000% 04/04/2051 (WELLS FARGO & COMPANY) Long Debt US $670K – 0.02
WELLS FARGO & CO MTN 5.557000% 07/25/2034 (WELLS FARGO & COMPANY) Long Debt US $4M – 0.14
WELLS FARGO BANK NA 5.850000% 02/01/2037 (WELLS FARGO BANK, NATIONAL ASSOCIATION) Long Debt US $8M – 0.25
WELLS FARGO BANK NA 5.850000% 02/01/2037 (WELLS FARGO BANK, NATIONAL ASSOCIATION) Long Debt US $2M – 0.05
WELLS FARGO BANK NA 5.950000% 08/26/2036 (WELLS FARGO BANK, NATIONAL ASSOCIATION) Long Debt US $6M – 0.18
WELLS FARGO BANK NA 6.600000% 01/15/2038 (WELLS FARGO BANK, NATIONAL ASSOCIATION) Long Debt US $5M – 0.17
WELLS FARGO BANK NA 6.600000% 01/15/2038 (WELLS FARGO BANK, NATIONAL ASSOCIATION) Long Debt US $5M – 0.16
WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 3.129000% 06/01/2050 (WEST VIRGINIA UNITED HEALTH SYSTEM, INC.) Long Debt US $584K – 0.02
WESTERN & SOUTHERN LIFE INSURANCE CO/THE 144A 3.750000% 04/28/2061 (THE WESTERN AND SOUTHERN LIFE INSURANCE COMPANY) Long Debt US $451K – 0.01
WEYERHAEUSER CO 4.000000% 03/09/2052 (WEYERHAEUSER COMPANY) Long Debt US $779K – 0.02
WILLIAMS COS INC/THE 5.400000% 03/04/2044 (THE WILLIAMS COMPANIES, INC.) Long Debt US $941K – 0.03
WILLIS-KNIGHTON MEDICAL CENTER 4.813000% 09/01/2048 Long Debt US $2M – 0.05
WISCONSIN ELECTRIC POWER CO 3.650000% 12/15/2042 (WISCONSIN ELECTRIC POWER COMPANY) Long Debt US $2M – 0.05
WISCONSIN POWER AND LIGHT CO 3.650000% 04/01/2050 (WISCONSIN POWER AND LIGHT COMPANY) Long Debt US $257K – 0.01
WISCONSIN POWER AND LIGHT CO 4.100000% 10/15/2044 (WISCONSIN POWER AND LIGHT COMPANY) Long Debt US $254K – 0.01
WISCONSIN PUBLIC SERVICE CORP 2.850000% 12/01/2051 (WISCONSIN PUBLIC SERVICE CORPORATION) Long Debt US $620K – 0.02
WW GRAINGER INC 4.600000% 06/15/2045 (W.W. GRAINGER, INC.) Long Debt US $1M – 0.04
WYETH LLC 5.950000% 04/01/2037 Long Debt US $6M – 0.20
WYETH LLC 5.950000% 04/01/2037 Long Debt US $6M – 0.19
WYETH LLC 5.950000% 04/01/2037 Long Debt US $4M – 0.11
WYETH LLC 5.950000% 04/01/2037 Long Debt US $535K – 0.02
WYETH LLC 5.950000% 04/01/2037 Long Debt US $68K – 0.00
XCEL ENERGY INC 4.800000% 09/15/2041 (Xcel Energy Inc.) Long Debt US $2M – 0.05
XL GROUP LTD 5.250000% 12/15/2043 Long Debt BM $2M – 0.07

Address

SEI INSTITUTIONAL INVESTMENTS TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America

Websites

Directors

Christine Reynolds
James B. Taylor
James M. Williams
Nina Lesavoy
Robert A. Nesher
Susan C. Cote
Thomas Melendez
William M. Doran

Transfer Agents

SEI Institutional Transfer Agent, Inc.

Pricing Services

Bloomberg
IHS Markit
Intercontinental Exchange, Inc.
Pricing Direct
S&P
Thomson Reuters Corporation

Custodians

US BANK, N.A.

Shareholder Servicing Agents

SEI Investments Distribution Co.
SEI Private Trust Company

Admins

SEI INVESTMENTS GLOBAL FUNDS SERVICES

Brokers

N/A